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Company Name: CERES TACTICAL MACRO L.P.
CIK: 1504886
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2018-11-08
SEC Filings
Start End Frame Filed ACCN Value View
2015-01-01 2015-03-31 CY2015Q1 2015-05-13 0001193125-15-185980 $ -16,354,827 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-12 0001193125-15-288043 $ -4,252,722 View
2012-01-01 2012-12-31 CY2010 2013-03-28 0001193125-13-129724 $ -7,050,529 View
2013-01-01 2013-12-31 CY2013 2014-03-28 0001193125-14-121741 $ 6,956,919 View
2014-01-01 2014-12-31 CY2014 2015-03-30 0001193125-15-111666 $ 7,200,378 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-11 0001193125-17-166844 $ -426,760 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355380 $ -23,065,115 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-469472 $ 13,003,052 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001193125-13-222132 $ 4,212,055 View
2013-04-01 2013-06-30 CY2013Q2 2013-08-14 0001193125-13-334093 $ -9,069,558 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-14 0001193125-13-442154 $ 12,632,317 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-14 0001193125-14-199118 $ 11,060,682 View
2014-04-02 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-308595 $ 24,592,198 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-13 0001193125-14-411044 $ -3,736,629 View
2011-04-01 2011-06-30 CY2011Q2 2011-08-15 0000950123-11-077488 $ -10,116,658 View
2011-07-01 2011-09-30 CY2011Q3 2011-11-14 0000950123-11-098559 $ -21,127,141 View
2011-01-01 2011-12-31 CY2011 2012-03-30 0001193125-12-143317 $ -14,750,692 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001193125-15-375408 $ 16,674,268 View
2015-01-01 2015-12-31 CY2013 2016-03-28 0001193125-16-519752 $ 6,829,281 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0001193125-16-588746 $ 221,672 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-11 0001193125-16-679182 $ -239,832 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001193125-16-765678 $ 48,213 View
2016-01-01 2016-12-31 CY2014 2017-03-28 0001193125-17-099681 $ 454,613 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-10 0001193125-17-254020 $ 958,725 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0001193125-17-340325 $ -1,176,120 View
2017-01-01 2017-12-31 CY2017 2018-03-28 0001193125-18-099261 $ -503,616 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-10 0001193125-18-158732 $ -35,761 View
2018-04-01 2018-06-30 CY2018Q2 2018-08-09 0001193125-18-243749 $ 419,047 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-08 0001193125-18-322123 $ -283,121 View
2011-01-01 2011-03-31 CY2011Q1 2012-05-15 0001193125-12-234257 $ 0 View
SEC Facts By Type
Type Name Description 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 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 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 Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 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 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 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 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 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 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, 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 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 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 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 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 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 Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. 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, 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 Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. 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 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 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 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. 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 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 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 Reimbursement Revenue (Deprecated 2018-01-31) Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. 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 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
Chart of Accounts => Accounts
Name 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
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Assets View
Assets, Fair Value Disclosure View
Cash View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability 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
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Interest Income, Operating View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Income, Interest View
Investment Income, Investment Expense 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 or Limited Partnership, Members or Limited Partners, Ownership Interest View
Long-term Debt View
Management Fee Expense View
Management Fee Payable 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
Operating Expenses View
Operating Income (Loss) View
Other Expenses View
Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units 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
Reimbursement Revenue (Deprecated 2018-01-31) View
Restricted Cash and Cash Equivalents View
Selling Expense View