Ceres Tactical Commodity L.P. Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Ceres Tactical Commodity L.P. |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, quarterly-filing, commodities
TL;DR
Ceres Tactical Commodity L.P. Q1 2025 10-Q filed. Financials look steady.
AI Summary
Ceres Tactical Commodity L.P. filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial performance, including net investment income and realized/unrealized gains and losses per redeemable unit. The company is based in New York and operates under the ticker symbol [REDACTED].
Why It Matters
This filing provides investors with a quarterly update on the financial health and performance of Ceres Tactical Commodity L.P., crucial for investment decisions.
Risk Assessment
Risk Level: medium — Commodity-focused funds can be subject to significant market volatility and price fluctuations.
Key Numbers
- Q1 2025 — Reporting Period (The first quarter of 2025 financial results are detailed.)
Key Players & Entities
- Ceres Tactical Commodity L.P. (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250509 (date) — Filing date
- New York (location) — Company's business and mailing address
- 1585 Broadway (location) — Company's business and mailing address
FAQ
What was the net investment income for the period ending March 31, 2025?
The filing mentions 'Net investment income (loss) per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period,' but the specific dollar amount for the period is not provided in the excerpt.
How are net realized and unrealized gains (losses) per Redeemable Unit calculated?
They are calculated as a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the business address of Ceres Tactical Commodity L.P.?
The business address is C/O Ceres Managed Futures LLC, 1585 Broadway, New York, NY 10036.
What was the previous name of the company?
The company was formerly known as Managed Futures Premier Aventis II L.P. and Bristol Energy Fund LP, with name changes occurring on February 14, 2013, and September 25, 2009, respectively.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Ceres Tactical Commodity L.P..