10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-138689 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$63.46M | USD | Point-in-time |
| Investment in the Funds(1), at fair value |
InvestmentOwnedAtFairValue
|
$42.80M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$450.59K | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$157.14K | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$35.18M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$50.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.26M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$2.50M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$608.58K | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$45.05M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$57.02M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$52.36K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$19.35K | USD | Point-in-time |
| Total assets |
Assets
|
$100.00M | USD | Point-in-time |
| Total assets |
Assets
|
$109.01M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$192.14K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$158.09K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$172.31K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$75.73K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$91.45K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$220.58K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$83.01K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$90.37K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$222.56K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$207.31K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.83M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$106.21M | 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 partners' capital (net asset value) |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$100.00M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$109.01M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$156.32K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$229.03K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$115.97K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$470.95K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$699.99K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$272.29K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$235.65K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$149.55K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$89.56K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$28.33K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$631.80K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$490.74K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$257.61K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$331.66K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$357.27K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$231.15K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$437.93K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$125.84K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$100.45K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.32M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.05M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.45M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.78M | 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
|
$1.58M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.76M | 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
|
$2.05M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$2.57M | 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
|
$-2.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | 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 |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | 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 |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.