10-Q Filing
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.