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Company Name: CERES TACTICAL SYSTEMATIC L.P.
CIK: 1209709
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-05-09
SEC Filings
Start End Frame Filed ACCN Value View
2020-04-01 2020-06-30 CY2019Q2 2020-08-11 0001193125-20-215940 $ -2,559,362 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-12 0001193125-20-291373 $ 73,632 View
2020-01-01 2020-12-31 CY2018 2021-03-25 0001193125-21-093858 $ 39,112 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-11 0001193125-17-166872 $ 150,412 View
2019-01-01 2019-12-31 CY2017 2020-03-26 0001193125-20-086338 $ 299,011 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-11 0001193125-20-138689 $ 2,570,716 View
2020-04-01 2020-06-30 CY2020Q2 2021-08-11 0001193125-21-243000 $ -2,559,362 View
2020-07-01 2020-09-30 CY2020Q3 2021-11-10 0001193125-21-325683 $ 73,632 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-12 0001193125-21-158659 $ 0 View
2021-01-01 2021-12-31 CY2020Q4I 2022-03-24 0001193125-22-083512 $ 65,408,576 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-11 0001193125-22-147585 $ 71,325,790 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-11 0001193125-22-218269 $ 72,465,945 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-10 0001193125-22-282227 $ 71,420,493 View
2022-01-01 2022-12-31 CY2021Q4I 2023-03-24 0001193125-23-078822 $ 66,639,169 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0000950123-11-077526 $ 646,285 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0000950123-11-098480 $ 633,077 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-234093 $ 624,556 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355311 $ 598,362 View
2013-01-01 2013-12-31 CY2011 2014-03-31 0001193125-14-123430 $ 478,297 View
2014-01-01 2014-12-31 CY2012 2015-03-30 0001193125-15-111799 $ 329,443 View
2015-01-01 2015-12-31 CY2013 2016-03-28 0001193125-16-519746 $ 232,010 View
2016-01-01 2016-12-31 CY2014 2017-03-28 0001193125-17-099760 $ 190,017 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-470200 $ 576,305 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001193125-13-222189 $ 516,698 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001193125-14-199119 $ 397,312 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-308454 $ 355,058 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-13 0001193125-14-411011 $ 302,149 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-13 0001193125-15-185830 $ 246,771 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-12 0001193125-15-288152 $ 236,340 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001193125-15-375572 $ 227,362 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0001193125-16-588708 $ 207,876 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-10 0001193125-18-158794 $ 2,654,047 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-09 0001193125-18-243814 $ 913,626 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-11 0001193125-16-679178 $ 197,767 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001193125-16-765680 $ 186,022 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-09 0001193125-19-142560 $ 1,036,542 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-08 0001193125-19-216399 $ -1,104,514 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-11 0001193125-23-141876 $ 60,934,569 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-10 0001193125-23-208434 $ 68,347 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-09 0001193125-23-274325 $ 323,351 View
2023-01-01 2023-12-31 CY2022Q4I 2024-03-22 0001193125-24-074729 $ 0 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-09 0001193125-24-135133 $ 253,221 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-08 0001193125-18-322149 $ -4,411,749 View
2018-01-01 2018-12-31 CY2016 2019-03-26 0001193125-19-086266 $ 598,593 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-07 0001193125-19-286925 $ 1,012,505 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001193125-12-142946 $ 641,626 View
2012-01-01 2012-12-31 CY2010 2013-03-27 0001193125-13-129269 $ 587,365 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001193125-13-334134 $ 490,680 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001193125-13-442011 $ 469,637 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-10 0001193125-17-254035 $ 138,843 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001193125-17-340378 $ 127,096 View
2017-01-01 2017-12-31 CY2017 2018-03-28 0001193125-18-099063 $ 133,367 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-12 0001193125-24-255500 $ 50,643,835 View
2024-01-01 2024-12-31 CY2023Q4I 2025-03-20 0001193125-25-058476 $ 48,533,970 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-09 0001193125-25-116611 $ 46,289,458 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-09 0001193125-24-197674 $ 274,562 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Derivative Asset, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Investment Company, Total Return after Incentive Fees Percentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). View
us-gaap Investment Company, Total Return before Incentive Fees Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Payables to Customers Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap Investment Company, Expense Ratio before Incentive Allocation Percentage, before incentive allocation, of expense to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Incentive Fee to Average Net Assets Percentage of incentive fee expense to average net assets. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distribution Per Unit of Limited Partner Interest The amount of the distribution per unit of limited partner interest. View
us-gaap Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Private Placement of Units Monetary value of the issuance of new units of limited partnership interest in a private placement. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash Reserve Deposit Required and Made Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. View
us-gaap Cash Segregated under Commodity Exchange Act Regulation Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. View
us-gaap Clearance Fees The amount of expense in the period for clearance fees. View
us-gaap Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative, Collateral, Right to Reclaim Securities Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Distribution Made to Limited Partner, Cash Distributions Declared Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). View
us-gaap Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Equity, Level 1 to Level 2 Transfers, Amount Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2. View
us-gaap Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Capital Account, Units Outstanding The number of general partner units outstanding. View
us-gaap General Partners' Contributed Capital The amount of capital contributed by the general partner. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP). View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Units Authorized The number of limited partner units authorized to be issued. View
us-gaap Limited Partners' Capital Account, Units Issued The number of limited partner units issued. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). View
us-gaap Selling Expense Expenses recognized in the period that are directly related to the selling and distribution of products or services. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Trading Securities, Equity Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
us-gaap 3043704 None View
Chart of Accounts => Accounts
Name View
Derivative, Collateral, Obligation to Return Cash View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Total Return after Incentive Fees View
Investment Company, Total Return before Incentive Fees View
Investment Income, Interest View
Partners' Capital Account, Distribution Per Unit of Limited Partner Interest View
Partners' Capital Account, Units, Redeemed View
Payables to Customers View
Accrued Professional Fees View
Administrative Fees Expense View
Assets View
Assets, Fair Value Disclosure View
Cash View
Cash Reserve Deposit Required and Made View
Cash Segregated under Commodity Exchange Act Regulation View
Clearance Fees View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset View
Derivative, Collateral, Obligation to Return Securities View
Derivative, Collateral, Right to Reclaim Cash View
Derivative, Collateral, Right to Reclaim Securities View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative, Fair Value, Net View
Derivative Liability View
Derivative Liability, Fair Value, Gross Asset View
Distribution Made to Limited Partner, Cash Distributions Declared View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Gain (Loss) on Sale of Commodity Contracts View
General Partners' Capital Account View
General Partners' Capital Account, Units Outstanding View
General Partners' Contributed Capital View
Incentive Fee Expense View
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating View
Interest Income, Operating View
Interest Receivable View
Investment Company, Expense Ratio after Incentive Allocation View
Investment Company, Expense Ratio before Incentive Allocation View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Incentive Fee to Average Net Assets View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Income, Net View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation View
Investment Owned, Unrecognized Unrealized Depreciation View
Liabilities View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Liability for Uncertainty in Income Taxes, Current View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Authorized View
Limited Partners' Capital Account, Units Issued View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Management Fee Payable View
Margin Deposit Assets View
Net Asset Value Per Share View
Net Income (Loss) Attributable to Parent View
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Net Investment Income View
Operating Expenses View
Other Accrued Liabilities View
Other Expenses View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Private Placement of Units View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Contributed View
Professional Fees View
Realized Investment Gains (Losses) View
Receivables from Brokers-Dealers and Clearing Organizations View
Restricted Cash and Cash Equivalents View
Sales Commissions and Fees View
Selling Expense View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Trading Securities, Equity View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View
3017132 View