10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-142560 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$79.10M | USD | Point-in-time |
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$83.24M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$5.04M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$12.40M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$38.67M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$27.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.03M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$2.19M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$2.81M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$40.76M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$50.98M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$87.13K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$72.64K | USD | Point-in-time |
| Total assets |
Assets
|
$132.34M | USD | Point-in-time |
| Total assets |
Assets
|
$139.35M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$228.40K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$219.23K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$208.95K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$124.61K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$118.04K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.21M | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$437.93K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$115.79K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$109.77K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$176.52K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$180.09K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.48M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.61M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$132.34M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$139.35M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$229.03K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$224.57K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$470.95K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$332.48K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$557.05K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$699.99K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$209.94K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$235.65K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$28.33K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$75.07K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$631.80K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$829.84K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$437.40K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$331.66K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$437.52K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$357.27K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$645.89K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$437.93K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$135.35K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$125.84K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.15M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.21M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.45M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.39M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$377.04K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.20M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.58M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$417.62K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$353.81K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$2.65M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$1.04M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$3.41M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.57K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.57K | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.