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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/11/22 Ceres Orion L.P. 10-Q 6/30/22 50:7.4M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.99M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 20K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 21K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 16K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 16K
11: R1 Cover Page HTML 68K
12: R2 Statements of Financial Condition HTML 103K
13: R3 Statements of Financial Condition (Parenthetical) HTML 25K
14: R4 Condensed Schedule of Investments HTML 193K
15: R5 Condensed Schedule of Investments (Parenthetical) HTML 48K
16: R6 Statements of Income and Expenses HTML 81K
17: R7 Statements of Changes in Partners' Capital HTML 61K
18: R8 Organization HTML 36K
19: R9 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies
20: R10 Financial Highlights HTML 102K
21: R11 Trading Activities HTML 229K
22: R12 Fair Value Measurements HTML 71K
23: R13 Investment in the Funds HTML 212K
24: R14 Financial Instrument Risks HTML 38K
25: R15 Subsequent Events HTML 20K
26: R16 Basis of Presentation and Summary of Significant HTML 47K
Accounting Policies (Policies)
27: R17 Financial Highlights (Tables) HTML 101K
28: R18 Trading Activities (Tables) HTML 229K
29: R19 Fair Value Measurements (Tables) HTML 67K
30: R20 Investment in the Funds (Tables) HTML 205K
31: R21 Organization - Additional Information (Detail) HTML 46K
32: R22 Basis of Presentation and Summary of Significant HTML 27K
Accounting Policies - Additional Information
(Detail)
33: R23 Financial Highlights - Schedule of Changes in Net HTML 32K
Asset Value (Detail)
34: R24 Financial Highlights - Ratios to Average Limited HTML 39K
Partners' Capital (Detail)
35: R25 Trading Activities - Additional Information HTML 26K
(Detail)
36: R26 Trading Activities - Summary of Gross and Net HTML 67K
Amounts Recognized Relating to Assets and
Liabilities of Partnership's Derivatives (Detail)
37: R27 Trading Activities - Gross Fair Values of HTML 65K
Derivative Instruments of Futures and Forward
Contracts Traded (Detail)
38: R28 Trading Activities - Trading Gains and Losses by HTML 42K
Market Sector on Derivative Instruments Traded
(Detail)
39: R29 Fair Value Measurements - Additional Information HTML 20K
(Detail)
40: R30 Fair Value Measurements - Summary of Assets and HTML 54K
Liabilities Measured at Fair Value (Detail)
41: R31 Investment in the Funds - Additional Information HTML 25K
(Detail)
42: R32 Investment in the Funds - Assets, Liabilities and HTML 46K
Partners' Members' Capital of Funds (Detail)
43: R33 Investment in the Funds - Net Investment Income HTML 47K
(Loss), Trading Results and Net Income (Loss) for
Funds (Detail)
44: R34 Investment in the Funds - Partnership's HTML 95K
Investments in, and Partnership's Pro Rata Share
of Results of Operations of Funds (Detail)
45: R35 Financial Instrument Risks - Additional HTML 28K
Information (Detail)
48: XML IDEA XML File -- Filing Summary XML 83K
46: XML XBRL Instance -- d325676d10q_htm XML 2.33M
47: EXCEL IDEA Workbook of Financial Reports XLSX 98K
7: EX-101.CAL XBRL Calculations -- offlp-20220630_cal XML 79K
8: EX-101.DEF XBRL Definitions -- offlp-20220630_def XML 562K
9: EX-101.LAB XBRL Labels -- offlp-20220630_lab XML 649K
10: EX-101.PRE XBRL Presentations -- offlp-20220630_pre XML 613K
6: EX-101.SCH XBRL Schema -- offlp-20220630 XSD 111K
49: JSON XBRL Instance as JSON Data -- MetaLinks 222± 325K
50: ZIP XBRL Zipped Folder -- 0001193125-22-218262-xbrl Zip 212K
| 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 Orion 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: August 11, 2022
| /s/ Patrick T. Egan |
| Patrick T. Egan |
| Ceres Managed Futures LLC President and Director |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 8/11/22 | |||
| For Period end: | 6/30/22 | 8-K | ||
| List all Filings | ||||