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Company Name: BRIDGETON TACTICAL ADVISORS FUND, LP
CIK: 794775
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2015-11-13
SEC Filings
Start End Frame Filed ACCN Value View
2011-01-01 2011-06-30 CY2011Q2I 2011-09-14 0001102624-11-000582 $ 10,119,020 View
2011-01-01 2011-09-30 CY2011Q3I 2011-11-14 0001102624-11-000740 $ 11,651,458 View
2011-01-01 2011-12-31 CY2010Q4I 2012-03-30 0001102624-12-000251 $ 3,680,877 View
2012-01-01 2012-03-31 None 2012-05-15 0001102624-12-000432 $ 2,816,581 View
2012-01-01 2012-03-31 CY2012Q1I 2012-05-15 0001102624-12-000440 $ 2,816,581 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-14 0001102624-12-000663 $ 3,722,154 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-14 0001102624-12-000916 $ 3,087,684 View
2012-01-01 2012-12-31 CY2011Q4I 2013-03-28 0001102624-13-000382 $ 3,029,555 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-15 0001102624-13-000622 $ 2,576,447 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-15 0001102624-13-001014 $ 3,115,220 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001102624-13-001402 $ 2,117,553 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-31 0001102624-14-000483 $ 2,055,146 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-15 0001102624-14-000804 $ 2,268,018 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-13 0001102624-14-001317 $ 2,218,302 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-12 0001102624-14-001860 $ 2,645,377 View
2014-01-01 2014-12-31 None 2015-03-30 0001102624-15-000458 $ 2,169,368 View
2014-01-01 2014-12-31 CY2013Q4I 2015-03-30 0001102624-15-000471 $ 2,169,368 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-15 0001102624-15-000839 $ 2,414,602 View
2015-04-01 2015-06-30 CY2015Q2I 2015-08-14 0001102624-15-001311 $ 1,237,802 View
2015-07-01 2015-09-30 None 2015-11-12 0001102624-15-001659 $ 1,349,968 View
2015-07-01 2015-09-30 CY2015Q3I 2015-11-13 0001102624-15-001669 $ 1,349,968 View
SEC Facts By Type
Type Name Description View
us-gaap Asset Management Fees (Deprecated 2018-01-31) Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. View
us-gaap Cash and Cash Equivalents, at Carrying Value 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Fees and Commissions, Transfer Agent (Deprecated 2018-01-31) Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates). View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. 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 Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Partners' Capital Account, Exchanges and Conversions Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. 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
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 Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. 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 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. 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, 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 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, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. 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 Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. View
us-gaap Due from Joint Ventures For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Due to Officers or Stockholders (Deprecated 2009-01-31) Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). View
us-gaap Due to Officers or Stockholders, Current Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 The amount of the general partner's ownership interest. 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 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 Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. 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 Partners' Capital (Deprecated 2011-01-31) Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership. 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 Management Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to 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 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 Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. 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 Noninterest Expense Related to Performance Fees Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. 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 Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. 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, 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 Prepaid Expense (Deprecated 2009-01-31) Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept). View
us-gaap Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. 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 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. 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
Chart of Accounts => Accounts
Name View
Employee-related Liabilities, Current View
Fees and Commissions, Transfer Agent (Deprecated 2018-01-31) View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Transaction Gain (Loss), Realized View
Due to Related Parties, Current View
Accrued Liabilities View
Asset Management Costs (Deprecated 2018-01-31) View
Asset Management Fees (Deprecated 2018-01-31) View
Assets View
Assets, Fair Value Disclosure View
Cash and Cash Equivalents, at Carrying Value View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative, Gain (Loss) on Derivative, Net View
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) View
Derivative Liability, Fair Value, Gross Asset View
Due from Correspondent Brokers View
Due from Joint Ventures View
Due from Related Parties View
Due to Officers or Stockholders (Deprecated 2009-01-31) View
Due to Officers or Stockholders, Current View
Floor Brokerage View
General and Administrative Expense View
General Partners' Capital Account View
Incentive Fee Expense View
Interest Income, Operating View
Interest Receivable View
Investment Income, Net View
Liabilities View
Liabilities and Partners' Capital (Deprecated 2011-01-31) View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Margin Deposit Assets View
Money Market Funds, at Carrying Value 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
Noninterest Expense Related to Performance Fees View
Operating Expenses View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Exchanges and Conversions View
Partners' Capital Account, Redemptions View
Prepaid Expense (Deprecated 2009-01-31) View
Prepaid Expense, Current View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Stockholders' Equity Attributable to Parent View
Trading Securities, Equity View