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Company Name: CERES ABINGDON L.P.
CIK: 1386164
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2020-11-12
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0000950123-11-077523 $ -5,174,734 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0000950123-11-098454 $ 2,560,679 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001193125-12-143209 $ -2,207,537 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-234105 $ -5,834,346 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355514 $ -840,058 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-469967 $ 4,848,391 View
2012-01-01 2012-12-31 CY2010 2013-03-27 0001193125-13-129321 $ -2,289,230 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001193125-13-222226 $ -574,170 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001193125-13-334113 $ -216,068 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001193125-13-441977 $ 2,029,460 View
2013-01-01 2013-12-31 CY2011 2014-03-28 0001193125-14-121654 $ 6,588,404 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001193125-14-198954 $ -4,622,601 View
2014-04-02 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-308421 $ -370,618 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-13 0001193125-14-410881 $ -3,058,411 View
2014-01-01 2014-12-31 CY2012 2015-03-30 0001193125-15-111429 $ -1,879,501 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-13 0001193125-15-185896 $ -1,475,479 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-12 0001193125-15-288189 $ -8,737,817 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001193125-15-375394 $ 8,534,557 View
2015-01-01 2015-12-31 CY2013 2016-03-28 0001193125-16-519711 $ -9,065,888 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0001193125-16-588678 $ 166,471 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-11 0001193125-16-679162 $ 16,092,916 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001193125-16-765653 $ -16,886,403 View
2016-01-01 2016-12-31 CY2014 2017-03-28 0001193125-17-099506 $ 1,008,264 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-11 0001193125-17-166896 $ -5,269,338 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-10 0001193125-17-254048 $ -4,657,512 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0001193125-17-340393 $ 3,360,003 View
2017-01-01 2017-12-31 CY2015 2018-03-28 0001193125-18-099192 $ 3,212,470 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-10 0001193125-18-158718 $ -5,267,256 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-09 0001193125-18-243736 $ 1,684,920 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-08 0001193125-18-322118 $ -2,741,624 View
2018-01-01 2018-12-31 CY2016 2019-03-26 0001193125-19-086260 $ -13,113,820 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-09 0001193125-19-142553 $ 9,046,250 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-08 0001193125-19-216377 $ -798,035 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-07 0001193125-19-286906 $ -333,604 View
2019-01-01 2019-12-31 CY2019 2020-03-26 0001193125-20-086305 $ 2,680,697 View
2020-01-01 2020-03-31 CY2020Q1 2020-05-11 0001193125-20-138658 $ 3,160,971 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-11 0001193125-20-215932 $ -2,578,452 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-12 0001193125-20-291332 $ 1,170,249 View
SEC Facts By Type
Type Name Description 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 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 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 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) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. 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 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
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 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 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, Net (Deprecated 2013-01-31) Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. View
us-gaap Derivative Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. 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 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 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 Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. 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, Net (Deprecated 2013-01-31) Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. View
us-gaap Distribution Made to Limited Partner, Cash Distributions Paid Amount of cash distribution paid 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, 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 General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap General Partners' Capital Account, Units Outstanding The number of general partner units outstanding. View
us-gaap Good Faith and Margin Deposits with Broker-Dealers Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). 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 Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. 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 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 Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). 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 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 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 Other Expenses Amount of expense classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. 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 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, Acquisitions Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. 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 Principal Transactions Revenue, Net Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. 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 Selling Expense Expenses recognized in the period that are directly related to the selling and distribution of products or services. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
Chart of Accounts => Accounts
Name View
Net Income (Loss) Attributable to Parent View
Management Fee Payable View
Net Asset Value Per Share View
Accrued Professional Fees View
Assets View
Assets, Fair Value Disclosure View
Cash View
Cash Reserve Deposit Required and Made View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 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 Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) View
Derivative Liability View
Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) View
Distribution Made to Limited Partner, Cash Distributions Paid View
Fair Value, Assets, 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
General and Administrative Expense View
General Partners' Capital Account, Units Outstanding View
Good Faith and Margin Deposits with Broker-Dealers View
Incentive Fee Expense View
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Interest Income, Operating View
Investment Income, Net View
Investment Owned, at Fair Value View
Liabilities View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Liability for Uncertainty in Income Taxes, Current View
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Operating Expenses View
Other Accrued Liabilities View
Other Expenses View
Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Acquisitions View
Partners' Capital Account, Units, Redeemed View
Payables to Customers View
Principal Transactions Revenue, Net View
Professional Fees View
Realized Investment Gains (Losses) View
Receivables from Brokers-Dealers and Clearing Organizations View
Restricted Cash and Cash Equivalents View
Selling Expense View
Unrealized Gain (Loss) on Investments View