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10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-322149
Period End Date 20180930
Filing Date 20181108
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance tdff-20180930.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 $95.26M USD Point-in-time
Redemptions receivable from the Funds ReceivablesFromBrokersDealersAndClearingOrganizations $3.44M USD Point-in-time
Redemptions receivable from the Funds ReceivablesFromBrokersDealersAndClearingOrganizations $59.71M USD Point-in-time
Unrestricted cash CashSegregatedUnderCommodityExchangeActRegulation $39.35M USD Point-in-time
Unrestricted cash CashSegregatedUnderCommodityExchangeActRegulation $9.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.86M USD Point-in-time
Net unrealized appreciation on open contracts DerivativeAssets $725.36K USD Point-in-time
Net unrealized appreciation on open contracts DerivativeAssets $2.08M USD Point-in-time
Total equity in trading account TradingSecuritiesEquity $15.28M USD Point-in-time
Total equity in trading account TradingSecuritiesEquity $52.37M USD Point-in-time
Cash at bank Cash $436.00 USD Point-in-time
Interest receivable InterestReceivable $76.66K USD Point-in-time
Interest receivable InterestReceivable $11.20K USD Point-in-time
Total assets Assets $151.15M USD Point-in-time
Total assets Assets $94.89M USD Point-in-time
Net unrealized depreciation on open forward contracts DerivativeLiabilities $507.52K USD Point-in-time
Ongoing selling agent fees CommissionsPayableToBrokerDealersAndClearingOrganizations $237.23K USD Point-in-time
Ongoing selling agent fees CommissionsPayableToBrokerDealersAndClearingOrganizations $158.14K USD Point-in-time
Management fees ManagementFeesPayable $105.42K USD Point-in-time
Management fees ManagementFeesPayable $134.55K USD Point-in-time
Incentive fees IncentiveFeePayable $447.15K USD Point-in-time
General Partner fees GeneralPartnerFeesPayable $125.22K USD Point-in-time
General Partner fees GeneralPartnerFeesPayable $78.75K USD Point-in-time
Professional fees AccruedProfessionalFeesCurrentAndNoncurrent $144.82K USD Point-in-time
Professional fees AccruedProfessionalFeesCurrentAndNoncurrent $224.19K USD Point-in-time
Redemptions payable to Limited Partners RedemptionsPayableToLimitedPartner $3.08M USD Point-in-time
Redemptions payable to Limited Partners RedemptionsPayableToLimitedPartner $2.47M USD Point-in-time
Total liabilities Liabilities $4.68M USD Point-in-time
Total liabilities Liabilities $3.03M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $136.66M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $97.92M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $91.85M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $146.47M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $94.89M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $151.15M USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $68.74K USD 3 Qtrs
Interest income InterestIncomeOperating $238.31K USD 1 Quarter
Interest income InterestIncomeOperating $693.97K USD 3 Qtrs
Interest income InterestIncomeOperating $27.83K USD 1 Quarter
Interest income allocated from the Funds InvestmentIncomeInterest $167.42K USD 1 Quarter
Interest income allocated from the Funds InvestmentIncomeInterest $435.70K USD 3 Qtrs
Interest income allocated from the Funds InvestmentIncomeInterest $1.17M USD 3 Qtrs
Interest income allocated from the Funds InvestmentIncomeInterest $436.47K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $195.25K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $674.78K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $1.86M USD 3 Qtrs
Total investment income InterestAndDividendIncomeOperating $504.44K USD 3 Qtrs
Expenses allocated from the Funds AllocatedExpense $654.37K USD 3 Qtrs
Expenses allocated from the Funds AllocatedExpense $685.02K USD 3 Qtrs
Expenses allocated from the Funds AllocatedExpense $230.48K USD 1 Quarter
Expenses allocated from the Funds AllocatedExpense $216.81K USD 1 Quarter
Clearing fees related to direct investments ClearanceFees $59.33K USD 3 Qtrs
Clearing fees related to direct investments ClearanceFees $161.00K USD 3 Qtrs
Clearing fees related to direct investments ClearanceFees $19.07K USD 1 Quarter
Clearing fees related to direct investments ClearanceFees $41.30K USD 1 Quarter
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $529.99K USD 1 Quarter
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $2.34M USD 3 Qtrs
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $734.19K USD 1 Quarter
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $1.79M USD 3 Qtrs
General Partner fees GeneralPartnerFees $388.05K USD 1 Quarter
General Partner fees GeneralPartnerFees $892.19K USD 3 Qtrs
General Partner fees GeneralPartnerFees $1.23M USD 3 Qtrs
General Partner fees GeneralPartnerFees $263.75K USD 1 Quarter
Management fees ManagementFeeExpense $366.33K USD 1 Quarter
Management fees ManagementFeeExpense $1.25M USD 3 Qtrs
Management fees ManagementFeeExpense $416.10K USD 1 Quarter
Management fees ManagementFeeExpense $1.29M USD 3 Qtrs
Incentive fees IncentiveFeeExpenseBenefit $-399.87K USD 1 Quarter
Incentive fees IncentiveFeeExpenseBenefit $447.15K USD 3 Qtrs
Professional fees ProfessionalFees $210.68K USD 1 Quarter
Professional fees ProfessionalFees $123.49K USD 1 Quarter
Professional fees ProfessionalFees $384.22K USD 3 Qtrs
Professional fees ProfessionalFees $559.54K USD 3 Qtrs
Total expenses OperatingExpenses $1.53M USD 1 Quarter
Total expenses OperatingExpenses $5.06M USD 3 Qtrs
Total expenses OperatingExpenses $6.68M USD 3 Qtrs
Total expenses OperatingExpenses $1.61M USD 1 Quarter
Net investment loss InvestmentIncomeNet $-1.34M USD 1 Quarter
Net investment loss InvestmentIncomeNet $-932.47K USD 1 Quarter
Net investment loss InvestmentIncomeNet $-4.55M USD 3 Qtrs
Net investment loss InvestmentIncomeNet $-4.82M USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-3.55M USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-548.18K USD 1 Quarter
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-807.16K USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $1.12M USD 1 Quarter
Net realized gains (losses) on closed contracts allocated from the Funds RealizedInvestmentGainsLosses $-2.50M USD 1 Quarter
Net realized gains (losses) on closed contracts allocated from the Funds RealizedInvestmentGainsLosses $-2.87M USD 3 Qtrs
Net realized gains (losses) on closed contracts allocated from the Funds RealizedInvestmentGainsLosses $-264.09K USD 1 Quarter
Net realized gains (losses) on closed contracts allocated from the Funds RealizedInvestmentGainsLosses $1.02M USD 3 Qtrs
Net change in unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $-191.59K USD 3 Qtrs
Net change in unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $833.69K USD 3 Qtrs
Net change in unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $670.11K USD 1 Quarter
Net change in unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $8.77K USD 1 Quarter
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $-1.22M USD 3 Qtrs
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $-527.54K USD 1 Quarter
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $-844.08K USD 3 Qtrs
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $-4.41M USD 1 Quarter
Total trading results TradingGainsLosses $-2.54M USD 3 Qtrs
Total trading results TradingGainsLosses $-5.09M USD 3 Qtrs
Total trading results TradingGainsLosses $-3.55M USD 1 Quarter
Total trading results TradingGainsLosses $-2.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.48M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.36M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
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 $97.92M USD Point-in-time
Partners' Capital, Balance PartnersCapital $91.85M USD Point-in-time
Partners' Capital, Balance PartnersCapital $146.47M USD Point-in-time
Net income (loss) NetIncomeLoss $-4.48M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.36M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
Partners' Capital, Balance PartnersCapital $136.66M USD Point-in-time
Partners' Capital, Balance PartnersCapital $97.92M USD Point-in-time
Partners' Capital, Balance PartnersCapital $91.85M USD Point-in-time
Partners' Capital, Balance PartnersCapital $146.47M USD Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 120,242.45 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 111,250.81 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 154,276.82 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 183,365.85 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 120,242.45 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 111,250.81 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 154,276.82 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 183,365.85 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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