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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/11/23 Ceres Tactical Systematic L.P. 10-Q 3/31/23 43:4.9M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.19M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 19K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 19K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 15K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 15K
11: R1 Cover Page HTML 69K
12: R2 Statements of Financial Condition HTML 95K
13: R3 Statements of Financial Condition (Parenthetical) HTML 23K
14: R4 Condensed Schedule of Investments HTML 112K
15: R5 Statements of Income and Expenses HTML 69K
16: R6 Statements of Changes in Partners' Capital HTML 41K
17: R7 Organization HTML 33K
18: R8 Basis of Presentation and Summary of Significant HTML 28K
Accounting Policies
19: R9 Financial Highlights HTML 89K
20: R10 Trading Activities HTML 187K
21: R11 Fair Value Measurements HTML 105K
22: R12 Financial Instrument Risks HTML 31K
23: R13 Subsequent Events HTML 17K
24: R14 Basis of Presentation and Summary of Significant HTML 42K
Accounting Policies (Policies)
25: R15 Financial Highlights (Tables) HTML 88K
26: R16 Trading Activities (Tables) HTML 189K
27: R17 Fair Value Measurements (Tables) HTML 102K
28: R18 Organization - Additional Information (Detail) HTML 56K
29: R19 Basis of Presentation and Summary of Significant HTML 25K
Accounting Policies - Additional Information
(Detail)
30: R20 Financial Highlights - Schedule of Changes in Net HTML 33K
Asset Value (Detail)
31: R21 Financial Highlights - Ratios to Average Limited HTML 40K
Partners' Capital (Detail)
32: R22 Trading Activities - Additional Information HTML 24K
(Detail)
33: R23 Trading Activities - Summary of Gross and Net HTML 64K
Amounts Recognized Relating to Assets and
Liabilities of Partnership's Derivatives (Detail)
34: R24 Trading Activities - Gross Fair Values of HTML 51K
Derivative Instruments of Futures and Forward
Contracts Traded (Detail)
35: R25 Trading Activities - Trading Gains and Losses by HTML 35K
Market Sector on Derivative Instruments Traded
(Detail)
36: R26 Fair Value Measurements - Additional Information HTML 18K
(Detail)
37: R27 Fair Value Measurements - Summary of Assets and HTML 43K
Liabilities Measured at Fair Value (Detail)
38: R28 Financial Instrument Risks - Additional HTML 26K
Information (Detail)
41: XML IDEA XML File -- Filing Summary XML 69K
39: XML XBRL Instance -- d119588d10q_htm XML 1.43M
40: EXCEL IDEA Workbook of Financial Reports XLSX 69K
7: EX-101.CAL XBRL Calculations -- tdff-20230331_cal XML 73K
8: EX-101.DEF XBRL Definitions -- tdff-20230331_def XML 418K
9: EX-101.LAB XBRL Labels -- tdff-20230331_lab XML 535K
10: EX-101.PRE XBRL Presentations -- tdff-20230331_pre XML 465K
6: EX-101.SCH XBRL Schema -- tdff-20230331 XSD 84K
42: JSON XBRL Instance as JSON Data -- MetaLinks 201± 305K
43: ZIP XBRL Zipped Folder -- 0001193125-23-141876-xbrl Zip 163K
| EX-31.1 |
Exhibit 31.1
CERTIFICATION
I, Patrick T. Egan, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of Ceres Tactical Systematic L.P.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: May 11, 2023
| /s/ Patrick T. Egan |
||
| Patrick T. Egan | ||
| Ceres Managed Futures LLC | ||
| President and Director |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/11/23 | None on these Dates | ||
| For Period end: | 3/31/23 | |||
| List all Filings | ||||