See also this year's filing and all EDGAR filings for this company.
PDF Report 0001209709_2013_Ceres_Tactical_Systematic_L_P.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['134 - Disclosure - Financial Highlights - Ratios to Average Net Assets (Detail)', '131 - Disclosure - Investment in Funds - Summary of Net Investment Income (Loss), Total Trading Results and Net Income (Loss) (Detail)', '105 - Statement - Statements of Income and Expenses', '133 - Disclosure - Financial Highlights - Schedule of Changes in Net Asset Value (Detail)', '124 - Disclosure - Accounting Policies - Derivative Instruments Priced at Fair Value Using Unobservable Inputs (Detail)', '130 - Disclosure - Investment in Funds - Summary of Total Assets, Liabilities and Capital (Detail)']} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001209709', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 703214, 'Expenses': 46932366, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -81093096, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 46229152, 'remainder_Liabilities': 0, 'remainder_NetIncome': -34160730, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Edgar->Model Mapping
