Ceres Tactical Commodity L.P. Files 2024 10-K

Ceres Tactical Commodity L.P. 10-K Filing Summary
FieldDetail
CompanyCeres Tactical Commodity L.P.
Form Type10-K
Filed DateMar 20, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: 10-K, commodity-futures, financial-reporting

TL;DR

Ceres Tactical Commodity L.P. 2024 10-K filed. Shows unrealized gains/losses on contracts.

AI Summary

Ceres Tactical Commodity L.P. filed its 10-K for the fiscal year ending December 31, 2024, on March 20, 2025. The filing details the company's financial condition and operations. It mentions "Net unrealized depreciation on open forward contracts" and "Net unrealized appreciation on open futures contracts" as key financial components.

Why It Matters

This filing provides investors with a comprehensive overview of Ceres Tactical Commodity L.P.'s financial performance and risk exposure for the past fiscal year, crucial for investment decisions.

Risk Assessment

Risk Level: medium — The filing discusses financial instruments with potential for significant unrealized gains and losses, indicating inherent market volatility and risk.

Key Numbers

  • N/A — Total Assets (Specific dollar amounts for key financial metrics were not explicitly provided in the excerpt.)
  • N/A — Total Liabilities (Specific dollar amounts for key financial metrics were not explicitly provided in the excerpt.)
  • N/A — Net Income (Specific dollar amounts for key financial metrics were not explicitly provided in the excerpt.)

Key Players & Entities

  • Ceres Tactical Commodity L.P. (company) — Filer of the 10-K
  • 2024-12-31 (date) — Fiscal year end
  • 2025-03-20 (date) — Filing date
  • MS&Co. (company) — Commodity futures broker and counterparty

FAQ

What is the primary business of Ceres Tactical Commodity L.P.?

While the SIC code is [6221] (Crypto Assets), the filing mentions commodity futures and forward contracts, suggesting a focus on commodity trading and investment.

Who is the commodity futures broker for Ceres Tactical Commodity L.P.?

MS&Co. is identified as the Partnership's commodity futures broker and the sole counterparty to its non-exchange-traded contracts.

What is the significance of "Net unrealized depreciation on open forward contracts"?

This figure represents the decrease in value of open forward contracts that has not yet been realized through settlement, indicating a potential loss on these positions.

What is the significance of "Net unrealized appreciation on open futures contracts"?

This figure represents the increase in value of open futures contracts that has not yet been realized through settlement, indicating a potential gain on these positions.

What is the state of incorporation for Ceres Tactical Commodity L.P.?

The company is incorporated in New York (NY).

Filing Details

This Form 10-K (Form 10-K) was filed with the SEC on March 20, 2025 regarding Ceres Tactical Commodity L.P..

View full filing on EDGAR

View Full Filing

View this 10-K filing on SEC EDGAR

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