10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-216399 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$83.24M | USD | Point-in-time |
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$63.43M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$25.65M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$5.04M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$25.10M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$38.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.62M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$3.26M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$2.19M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$50.98M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$36.98M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$92.17K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$87.13K | USD | Point-in-time |
| Total assets |
Assets
|
$126.16M | USD | Point-in-time |
| Total assets |
Assets
|
$139.35M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$198.89K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$219.23K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$111.65K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$124.61K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$371.11K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.21M | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$104.81K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$115.79K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$180.09K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$191.80K | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
- | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
$525.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.48M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$139.35M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$126.16M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$445.98K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$216.94K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$231.09K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$455.66K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$399.59K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$887.86K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$732.07K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$416.90K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$630.67K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$633.85K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.33M | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.19M | USD | 2 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$501.29K | 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
|
$265.63K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$62.00K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$33.67K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$44.63K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$119.70K | USD | 2 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$607.25K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$773.93K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.24M | USD | 2 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.60M | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$845.81K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$319.61K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$408.41K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$651.27K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$323.37K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$435.76K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$873.29K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$680.65K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$-66.82K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$847.02K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$371.11K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$201.14K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$213.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$250.13K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$348.86K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$124.28K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.76M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.08M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.61M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.89M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.67M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-973.15K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.42M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.53M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.91M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.67M | USD | 2 Qtrs |
| 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
|
$2.69M | USD | 2 Qtrs |
| 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
|
$1.11M | USD | 1 Quarter |
| 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
|
$1.08M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$824.92K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$661.33K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-67.97K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$3.57M | 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
|
$-1.10M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-812.29K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$2.19M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.01M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$5.61M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.19M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.19M | USD | 2 Qtrs |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$158.40M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
192,398.38 | 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
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
192,398.38 | 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
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | 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.