10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-291373 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20200930.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
|
$63.46M | USD | Point-in-time |
| Investment in the Funds(1) , at fair value |
InvestmentOwnedAtFairValue
|
$24.87M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$450.59K | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.02M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$43.60M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$35.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.26M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$608.58K | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$620.02K | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$45.05M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$54.62M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$3.31K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$52.36K | USD | Point-in-time |
| Total assets |
Assets
|
$109.01M | USD | Point-in-time |
| Total assets |
Assets
|
$81.50M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$275.67K | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$192.14K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$65.53K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$172.31K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$60.51K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$91.45K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$220.58K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
- | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$90.37K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$59.00K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$207.31K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$242.94K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.83M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$116.13M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$78.86M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$109.01M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$81.50M | 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
|
$670.03K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$11.90K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$182.47K | 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 |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$5.47K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$128.95K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.89M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.37K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$311.42K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$560.07K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$678.86K | USD | 3 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$59.61K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$307.32K | USD | 3 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$177.57K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$106.42K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$46.04K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$44.42K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$163.44K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$583.76K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$1.82M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$202.61K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$1.12M | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$182.43K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$665.53K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$958.25K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$306.99K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$317.11K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$186.53K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$621.44K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$997.76K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$194.60K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$565.71K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$331.18K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$123.88K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$126.86K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$376.99K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$801.09K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.51M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.21M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.75M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.61M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.19M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.90M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-783.72K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.76M | 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
|
$1.06M | USD | 1 Quarter |
| 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
|
$-2.51M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$484.69K | USD | 1 Quarter |
| 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
|
$-2.26M | 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 |
UnrealizedGainLossOnCommodityContracts
|
$-499.03K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-69.34K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$73.63K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$1.01M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$84.99K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$944.53K | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-5.26M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$1.12M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-430.65K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$5.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$338.05K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
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
|
$116.13M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$78.86M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$338.05K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$116.13M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$78.86M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
147,794.51 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
112,349.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
147,794.51 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
112,349.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.