10-K Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-086266`
Period End Date	20181231
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tdff-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 53 Stockholders Equity 22

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Investment in the Fund(s), at fair value (Note 6)	`InvestmentOwnedAtFairValue`	$19.89M	USD	Point-in-time
Investment in the Fund(s), at fair value (Note 6)	`InvestmentOwnedAtFairValue`	$83.24M	USD	Point-in-time
Redemptions receivable from the Funds	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$59.71M	USD	Point-in-time
Redemptions receivable from the Funds	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$5.04M	USD	Point-in-time
Unrestricted cash (Note 3c)	`CashSegregatedUnderCommodityExchangeActRegulation`	$9.69M	USD	Point-in-time
Unrestricted cash (Note 3c)	`CashSegregatedUnderCommodityExchangeActRegulation`	$38.67M	USD	Point-in-time
Restricted cash (Note 3c)	`RestrictedCashAndCashEquivalents`	$10.12M	USD	Point-in-time
Restricted cash (Note 3c)	`RestrictedCashAndCashEquivalents`	$4.86M	USD	Point-in-time
Net unrealized appreciation on open contracts	`DerivativeAssets`	$2.19M	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`	$50.98M	USD	Point-in-time
Cash at bank (Note 1)	`Cash`	$436.00	USD	Point-in-time
Interest receivable (Note 3c)	`InterestReceivable`	$87.13K	USD	Point-in-time
Interest receivable (Note 3c)	`InterestReceivable`	$11.20K	USD	Point-in-time
Total assets	`Assets`	$139.35M	USD	Point-in-time
Total assets	`Assets`	$94.89M	USD	Point-in-time
Ongoing selling agent fees (Notes 3d and 3e)	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$219.23K	USD	Point-in-time
Ongoing selling agent fees (Notes 3d and 3e)	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$158.14K	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeesPayable`	$124.61K	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeesPayable`	$105.42K	USD	Point-in-time
Incentive fees (Note 3b	`IncentiveFeePayable`	$1.21M	USD	Point-in-time
General Partner fees (Note 3a)	`GeneralPartnerFeesPayable`	$115.79K	USD	Point-in-time
General Partner fees (Note 3a)	`GeneralPartnerFeesPayable`	$78.75K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$180.09K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$224.19K	USD	Point-in-time
Redemptions payable to Limited Partners (Note 7)	`RedemptionsPayableToLimitedPartner`	$3.48M	USD	Point-in-time
Redemptions payable to Limited Partners (Note 7)	`RedemptionsPayableToLimitedPartner`	$2.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$91.85M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$206.87M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$136.66M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$134.02M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$139.35M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$94.89M	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerShare`	$885.84	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerShare`	$825.63	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerShare`	$766.28	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$950.83K	USD	Annual
Interest income	`InterestIncomeOperating`	$13.46K	USD	Annual
Interest income	`InterestIncomeOperating`	$100.28K	USD	Annual
Interest income allocated from the Funds	`InvestmentIncomeInterest`	$1.61M	USD	Annual
Interest income allocated from the Funds	`InvestmentIncomeInterest`	$343.40K	USD	Annual
Interest income allocated from the Funds	`InvestmentIncomeInterest`	$622.40K	USD	Annual
Total investment income	`InterestAndDividendIncomeOperating`	$2.56M	USD	Annual
Total investment income	`InterestAndDividendIncomeOperating`	$722.68K	USD	Annual
Total investment income	`InterestAndDividendIncomeOperating`	$356.86K	USD	Annual
Expenses allocated from the Funds	`AllocatedExpense`	$1.93M	USD	Annual
Expenses allocated from the Funds	`AllocatedExpense`	$950.87K	USD	Annual
Expenses allocated from the Funds	`AllocatedExpense`	$920.14K	USD	Annual
Clearing fees related to direct investments (Note 3c)	`ClearanceFees`	$34.85K	USD	Annual
Clearing fees related to direct investments (Note 3c)	`ClearanceFees`	$198.50K	USD	Annual
Clearing fees related to direct investments (Note 3c)	`ClearanceFees`	$78.47K	USD	Annual
Ongoing selling agent fees (Notes 3d and 3e)	`FloorBrokerageExchangeAndClearanceFees`	$2.28M	USD	Annual
Ongoing selling agent fees (Notes 3d and 3e)	`FloorBrokerageExchangeAndClearanceFees`	$3.01M	USD	Annual
Ongoing selling agent fees (Notes 3d and 3e)	`FloorBrokerageExchangeAndClearanceFees`	$3.61M	USD	Annual
General Partner fees (Note 3a)	`GeneralPartnerFees`	$1.59M	USD	Annual
General Partner fees (Note 3a)	`GeneralPartnerFees`	$1.80M	USD	Annual
General Partner fees (Note 3a)	`GeneralPartnerFees`	$1.14M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$2.40M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$1.58M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$1.67M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$1.21M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$188.69K	USD	Annual
Professional fees	`ProfessionalFees`	$504.19K	USD	Annual
Professional fees	`ProfessionalFees`	$684.59K	USD	Annual
Professional fees	`ProfessionalFees`	$564.89K	USD	Annual
Total expenses	`OperatingExpenses`	$9.31M	USD	Annual
Total expenses	`OperatingExpenses`	$6.49M	USD	Annual
Total expenses	`OperatingExpenses`	$10.53M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$-5.77M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$-10.18M	USD	Annual
Net investment loss	`InvestmentIncomeNet`	$-6.75M	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-6.85M	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$115.35K	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-1.47M	USD	Annual
Net realized gains (losses) on closed contracts allocated from the Funds	`RealizedInvestmentGainsLosses`	$-5.76M	USD	Annual
Net realized gains (losses) on closed contracts allocated from the Funds	`RealizedInvestmentGainsLosses`	$350.56K	USD	Annual
Net realized gains (losses) on closed contracts allocated from the Funds	`RealizedInvestmentGainsLosses`	$-2.38M	USD	Annual
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$1.44M	USD	Annual
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$371.30K	USD	Annual
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$369.82K	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from the Funds	`UnrealizedGainLossOnInvestments`	$598.59K	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from the Funds	`UnrealizedGainLossOnInvestments`	$-625.40K	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from the Funds	`UnrealizedGainLossOnInvestments`	$-591.19K	USD	Annual
Total trading results	`TradingGainsLosses`	$-2.48M	USD	Annual
Total trading results	`TradingGainsLosses`	$-7.49M	USD	Annual
Total trading results	`TradingGainsLosses`	$-4.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.22M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital, Balance	`PartnersCapital`	$91.85M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$206.87M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$136.66M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$134.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.22M	USD	Annual
Partners' Capital, Balance	`PartnersCapital`	$91.85M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$206.87M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$136.66M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$134.02M	USD	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	111,250.81	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	210,779.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	172,627.81	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	154,276.82	shares	Point-in-time
Net asset value per unit	`NetAssetValuePerShare`	$885.84	USD	Point-in-time
Net asset value per unit	`NetAssetValuePerShare`	$825.63	USD	Point-in-time
Net asset value per unit	`NetAssetValuePerShare`	$766.28	USD	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	111,250.81	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	210,779.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	172,627.81	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.