10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-243814 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Fund(s), at fair value |
InvestmentOwnedAtFairValue
|
$19.89M | USD | Point-in-time |
| Investment in the Fund(s), at fair value |
InvestmentOwnedAtFairValue
|
$104.76M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.23M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$59.71M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$9.69M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$44.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.86M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$2.00M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$725.36K | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$15.28M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$56.88M | USD | Point-in-time |
| Cash at bank |
Cash
|
$436.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$11.20K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$72.82K | USD | Point-in-time |
| Total assets |
Assets
|
$94.89M | USD | Point-in-time |
| Total assets |
Assets
|
$162.94M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$436.29K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$158.14K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$255.66K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$144.28K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$105.42K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$847.02K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$135.04K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$78.75K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$200.57K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$224.19K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.47M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.54M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$94.89M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$162.94M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$40.91K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$455.66K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$231.09K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$23.98K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$150.85K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$399.59K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$268.29K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$732.07K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$174.83K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$630.67K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$309.19K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.19M | USD | 2 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$437.56K | USD | 2 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$227.62K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$224.36K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$454.54K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$19.81K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$119.70K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$40.27K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$44.63K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$773.93K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.60M | USD | 2 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.26M | USD | 2 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$600.51K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$845.81K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$628.44K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$299.00K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$408.41K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$435.76K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$417.36K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$873.29K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$880.00K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$847.02K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$201.14K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$348.86K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$128.27K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$213.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$260.73K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.08M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.53M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.31M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.89M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.67M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.22M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-258.99K | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.67M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-199.81K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.28M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$87.68K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-110.09K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.29M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-366.59K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-861.70K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$471.11K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-417.93K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$824.92K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$913.63K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-699.31K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-694.75K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$3.57M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-1.43M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-812.29K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-2.18M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$1.01M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-5.40M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-5.40M | USD | 2 Qtrs |
| Partners' Capital, Balance |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
129,899.54 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
192,398.38 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
154,276.82 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
129,899.54 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
192,398.38 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
154,276.82 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.