10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-158659 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.69M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$54.90M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$44.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.71M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$2.35M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$2.63M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$73.96M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$61.16M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$3.96K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$975.00 | USD | Point-in-time |
| Total assets |
Assets
|
$77.85M | USD | Point-in-time |
| Total assets |
Assets
|
$73.96M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$45.54K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$62.63K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$58.92K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$49.84K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$99.42K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$570.29K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$56.55K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$53.75K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$202.21K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$238.65K | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
$175.00K | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
$300.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.35M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$73.96M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$77.85M | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$6.33K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$156.32K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$115.97K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$6.33K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$272.29K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$149.55K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
- | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$105.32K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$89.56K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$490.74K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$136.03K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$257.61K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$160.46K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$150.31K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$231.15K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$570.29K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$98.05K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$100.45K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.22M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.32M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.05M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.21M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.78M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$4.73M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.76M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
- | 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 |
UnrealizedGainLossOnCommodityContracts
|
$-293.70K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$2.57M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$4.43M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-2.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.22M | 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
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
92,310.32 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
92,310.32 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.