10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-286925 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20190930.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
|
$66.94M | 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
|
$2.27M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$38.67M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$37.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.48M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$279.60K | 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
|
$50.08M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$68.10K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$87.13K | USD | Point-in-time |
| Total assets |
Assets
|
$119.35M | USD | Point-in-time |
| Total assets |
Assets
|
$139.35M | USD | Point-in-time |
| Net unrealized depreciation on open futures contracts |
DerivativeLiabilities
|
$357.06K | USD | Point-in-time |
| Net unrealized depreciation on open futures contracts |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$219.23K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$187.95K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$101.84K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$124.61K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.21M | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$335.12K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$98.89K | 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
|
$134.86K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.48M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$122.38M | 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
|
$91.85M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$146.47M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$116.13M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$119.35M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$139.35M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$224.05K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$238.31K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$693.97K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$670.03K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$436.47K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$1.17M | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$336.02K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$1.22M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.86M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.89M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$674.78K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$560.07K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$177.57K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$216.81K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$678.86K | USD | 3 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$654.37K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$44.42K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$106.42K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$41.30K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$161.00K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$1.82M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$734.19K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$583.76K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$2.34M | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$958.25K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$1.23M | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$306.99K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$388.05K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$416.10K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.29M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$997.76K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$317.11K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$447.15K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$-399.87K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$194.60K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$565.71K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$210.68K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$559.54K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$376.99K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$126.86K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.68M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.51M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.75M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-932.47K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.19M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-4.82M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-3.61M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-3.55M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$3.89M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$5.79M | 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
|
$-264.09K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.02M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$697.14K | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-1.99M | 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 |
UnrealizedGainLossOnCommodityContracts
|
$-2.26M | 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
|
$-3.34M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$944.53K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-4.41M | 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
|
$1.01M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-3.55M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-430.65K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-2.54M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$5.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.36M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.48M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | 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
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$146.47M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$116.13M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.36M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.48M | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | 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
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$146.47M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$116.13M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
147,794.51 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
183,365.85 | 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
|
147,794.51 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
183,365.85 | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.