Ceres Tactical Systematic (TDFF) 10-Q10 Aug 232023 Q2 Quarterly reportFinancial data

Company Profile

Cover Page

Cover Page - shares	6 Months Ended
Cover Page - shares	Jun. 30, 2023	Jul. 31, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	CERES TACTICAL SYSTEMATIC L.P.
Entity Central Index Key	0001209709
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Interactive Data Current	Yes
Entity Address, State or Province	NY
Entity Address, Address Line One	Ceres Managed Futures LLC
Entity Address, Address Line Two	522 Fifth Avenue
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10036
Document Quarterly Report	true
Document Transition Report	false
City Area Code	855
Local Phone Number	672-4468
Entity Incorporation, State or Country Code	NY
Entity File Number	000-50718
Entity Tax Identification Number	13-4224248
Class A Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		63,831.7478
Class D Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		3,190.231
Class Z Redeemable Units [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		95.387

Statements of Financial Conditi

Statements of Financial Condition - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Equity in trading account:
Unrestricted cash	$ 45,747,419	$ 50,058,379
Restricted cash	14,273,015	12,210,997
Foreign cash (cost $0 and $1,917,654 at June 30, 2023 and December 31, 2022, respectively)	0	1,924,402
Net unrealized appreciation on open futures/forward contracts	1,679,072	2,445,391
Total equity in trading account	61,699,506	66,639,169
Interest receivable	203,047	174,983
Total assets	61,902,553	66,814,152
Liabilities:
Net unrealized depreciation on open forward contracts	0	39,323
Foreign cash overdraft (proceeds $630,887 and $0 at June 30, 2023 and December 31, 2022, respectively)	629,551	0
Accrued expenses:
Ongoing selling agent fees	37,793	41,122
Management fees	32,484	43,440
Incentive Fees	68,347	714,301
General Partner fees	44,533	48,582
Professional fees	160,957	107,005
Redemptions payable to General Partner	0	125,000
Redemptions payable to Limited Partners	925,037	307,681
Total liabilities	1,898,702	1,426,454
Partners' Capital:
Total partners' capital (net asset value)	60,003,851	65,387,698
Total liabilities and partners' capital	61,902,553	66,814,152
Class Z Redeemable Units [Member]
Partners' Capital:
General Partner	678,209	700,959
Limited Partners	108,194	111,823
Total partners' capital (net asset value)	$ 786,403	$ 812,782
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,134.26	$ 1,172.31
Class A Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 55,746,303	$ 60,636,182
Total partners' capital (net asset value)	$ 55,746,303	$ 60,636,182
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 869.4	$ 901.95
Class D Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 3,471,145	$ 3,938,734
Total partners' capital (net asset value)	$ 3,471,145	$ 3,938,734
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,088.05	$ 1,128.79
Futures Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open futures/forward contracts	$ 1,659,642	$ 2,445,391
Forward Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open futures/forward contracts	19,430	0
Liabilities:
Net unrealized depreciation on open forward contracts	$ 0	$ 39,323

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Cash denominated in foreign currencies, proceeds	$ 0	$ 1,917,654
Cash Overdrafts Denominated In Foreign Currency Proceeds	$ 630,887	$ 0
Class A Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	64,120.4118	67,227.6148
Class D Redeemable Units [Member]
Limited Partners Capital, Redeemable units outstanding	3,190.231	3,489.328
Class Z Redeemable Units [Member]
General Partner Capital, Redeemable units outstanding	597.929	597.929
Limited Partners Capital, Redeemable units outstanding	95.387	95.387

Condensed Schedule of Investmen

Condensed Schedule of Investments	Jun. 30, 2023 USD ($) Contract Contracts	Dec. 31, 2022 USD ($) Contract
Futures Contracts [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 3,940,654	$ 4,783,634
Total unrealized depreciation on open contracts	(2,281,012)	(2,338,243)
Net unrealized appreciation (depreciation) on open contracts	$ 1,659,642	$ 2,445,391
% of Partners' Capital	2.77%	3.74%
Futures Contracts [Member] \| Currencies [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 540,374	$ 335,390
Total unrealized depreciation on open contracts	(103,849)	(128,154)
Futures Contracts [Member] \| Energy [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	390,145	1,086,847
Total unrealized depreciation on open contracts	(488,714)	(801,290)
Futures Contracts [Member] \| Grains [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	185,612	454,808
Total unrealized depreciation on open contracts	(267,682)	(169,873)
Futures Contracts [Member] \| Indices [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	1,073,680	347,516
Total unrealized depreciation on open contracts	(811,569)	(514,146)
Futures Contracts [Member] \| Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	273,666	98,297
Total unrealized depreciation on open contracts	(126,101)	(151,219)
Futures Contracts [Member] \| Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	962,105	2,262,386
Total unrealized depreciation on open contracts	(201,485)	(411,124)
Futures Contracts [Member] \| Livestock [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	5,500	310
Total unrealized depreciation on open contracts		(1,200)
Futures Contracts [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	262,877	131,732
Total unrealized depreciation on open contracts	(149,045)	(112,209)
Futures Contracts [Member] \| Softs [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	246,695	66,348
Total unrealized depreciation on open contracts	(132,567)	(49,028)
Futures Contracts [Member] \| Long [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts	$ 294,037	$ 397,532
% of Partners' Capital	0.49%	0.61%
Futures Contracts [Member] \| Long [Member] \| Currencies [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	162	205
Net unrealized appreciation (depreciation) on open contracts	$ 28,356	$ 224,798
% of Partners' Capital	0.05%	0.34%
Futures Contracts [Member] \| Long [Member] \| Energy [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	304	239
Net unrealized appreciation (depreciation) on open contracts	$ 358,668	$ 539,597
% of Partners' Capital	0.60%	0.83%
Futures Contracts [Member] \| Long [Member] \| Grains [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	74	237
Net unrealized appreciation (depreciation) on open contracts	$ 20,975	$ 429,927
% of Partners' Capital	0.03%	0.66%
Futures Contracts [Member] \| Long [Member] \| Indices [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	639	293
Net unrealized appreciation (depreciation) on open contracts	$ (167,131)	$ (428,762)
% of Partners' Capital	(0.28%)	(0.66%)
Futures Contracts [Member] \| Long [Member] \| Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	54	85
Net unrealized appreciation (depreciation) on open contracts	$ (98,360)	$ (135,594)
% of Partners' Capital	(0.16%)	(0.21%)
Futures Contracts [Member] \| Long [Member] \| Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	230	174
Net unrealized appreciation (depreciation) on open contracts	$ 20,102	$ (401,257)
% of Partners' Capital	0.03%	(0.61%)
Futures Contracts [Member] \| Long [Member] \| Livestock [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	2	2
Net unrealized appreciation (depreciation) on open contracts	$ 5,290	$ (890)
% of Partners' Capital	0.01%	0%
Futures Contracts [Member] \| Long [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	94	68
Net unrealized appreciation (depreciation) on open contracts	$ 52,300	$ 116,110
% of Partners' Capital	0.09%	0.18%
Futures Contracts [Member] \| Long [Member] \| Softs [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	101	60
Net unrealized appreciation (depreciation) on open contracts	$ 73,837	$ 53,603
% of Partners' Capital	0.12%	0.08%
Futures Contracts [Member] \| Short [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts	$ 1,365,605	$ 2,047,859
% of Partners' Capital	2.28%	3.13%
Futures Contracts [Member] \| Short [Member] \| Currencies [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	408	129
Net unrealized appreciation (depreciation) on open contracts	$ 408,169	$ (17,562)
% of Partners' Capital	0.68%	(0.03%)
Futures Contracts [Member] \| Short [Member] \| Energy [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	270	225
Net unrealized appreciation (depreciation) on open contracts	$ (457,237)	$ (254,040)
% of Partners' Capital	(0.76%)	(0.39%)
Futures Contracts [Member] \| Short [Member] \| Grains [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	166	90
Net unrealized appreciation (depreciation) on open contracts	$ (103,045)	$ (144,992)
% of Partners' Capital	(0.17%)	(0.22%)
Futures Contracts [Member] \| Short [Member] \| Indices [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	453	357
Net unrealized appreciation (depreciation) on open contracts	$ 429,242	$ 262,132
% of Partners' Capital	0.72%	0.40%
Futures Contracts [Member] \| Short [Member] \| Interest Rates U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	437	207
Net unrealized appreciation (depreciation) on open contracts	$ 245,925	$ 82,672
% of Partners' Capital	0.41%	0.13%
Futures Contracts [Member] \| Short [Member] \| Interest Rates Non-U.S. [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	1,031	922
Net unrealized appreciation (depreciation) on open contracts	$ 740,518	$ 2,252,519
% of Partners' Capital	1.23%	3.45%
Futures Contracts [Member] \| Short [Member] \| Livestock [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contracts	1
Net unrealized appreciation (depreciation) on open contracts	$ 210
% of Partners' Capital	0%
Futures Contracts [Member] \| Short [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	122	33
Net unrealized appreciation (depreciation) on open contracts	$ 61,532	$ (96,587)
% of Partners' Capital	0.10%	(0.15%)
Futures Contracts [Member] \| Short [Member] \| Softs [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	167	65
Net unrealized appreciation (depreciation) on open contracts	$ 40,291	$ (36,283)
% of Partners' Capital	0.07%	(0.06%)
Forward Contracts [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 744,489	$ 767,869
Total unrealized depreciation on open contracts	(725,059)	(807,192)
Net unrealized appreciation (depreciation) on open contracts	$ 19,430	$ (39,323)
% of Partners' Capital	0.03%	(0.06%)
Forward Contracts [Member] \| Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	1.24%	1.17%
Forward Contracts [Member] \| Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(1.21%)	(1.23%)
Forward Contracts [Member] \| Currencies [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 540,287	$ 713,033
Unrealized Appreciation on Open Forward Contracts, Notional Amount	46,419,932	56,648,446
Total unrealized depreciation on open contracts	(516,954)	(729,014)
Unrealized Depreciation on Open Forward Contracts, Notional Amount	$ 73,895,293	$ 58,456,926
Forward Contracts [Member] \| Currencies [Member] \| Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	0.90%	1.09%
Forward Contracts [Member] \| Currencies [Member] \| Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(0.86%)	(1.11%)
Forward Contracts [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts	$ 204,202	$ 54,836
Total unrealized depreciation on open contracts	$ (208,105)	$ (78,178)
Forward Contracts [Member] \| Metals [Member] \| Unrealized Appreciation [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	0.34%	0.08%
Forward Contracts [Member] \| Metals [Member] \| Total Unrealized Depreciation on Open Contracts [Member]
Schedule of Investments [Line Items]
% of Partners' Capital	(0.35%)	(0.12%)
Forward Contracts [Member] \| Net Unrealized Appreciation On Open Forward Contracts [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	58	22
Forward Contracts [Member] \| Net Unrealized Depreciation On Open Forward Contracts [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract	90	35

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		3 Months Ended		6 Months Ended
Statements of Income and Expenses - USD ($)		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Income:
Interest income		$ 588,873	$ 87,657	$ 1,122,973	$ 99,615
Expenses:
Clearing fees related to direct investments		63,754	74,221	134,636	144,548
Ongoing selling agent fees		113,906	135,657	230,712	261,681
General Partner fees		134,167	160,027	271,789	308,600
Management fees		99,325	143,029	205,368	270,326
Incentive fees		68,347	974,502	68,347	2,268,221
Professional fees		73,621	60,740	168,766	134,720
Total expenses		553,120	1,548,176	1,079,618	3,388,096
Net investment loss		35,753	(1,460,519)	43,355	(3,288,481)
Net gains (losses) on trading of commodity interests:
Net realized gains (losses) on closed contracts		(167,433)	5,900,959	(1,673,562)	12,893,061
Net change in unrealized gains (losses) on open contracts		2,179,917	(1,390,690)	(732,408)	684,102
Total trading results		2,012,484	4,510,269	(2,405,970)	13,577,163
Net income (loss)		2,048,237	3,049,750	(2,362,615)	10,288,682
Class A Redeemable Units [Member]
Net gains (losses) on trading of commodity interests:
Net income (loss)		$ 1,895,108	$ 2,835,785	$ (2,194,080)	$ 9,573,840
Net income (loss) per Redeemable Unit	[1]	$ 28.78	$ 38.86	$ (32.55)	$ 129.93
Weighted average Redeemable Units outstanding	[1]	65,497.6305	71,963.4235	66,184.2786	73,153.8605
Class D Redeemable Units [Member]
Net gains (losses) on trading of commodity interests:
Net income (loss)		$ 125,668	$ 169,697	$ (142,156)	$ 569,692
Net income (loss) per Redeemable Unit	[1]	$ 36.01	$ 48.63	$ (40.74)	$ 162.61
Weighted average Redeemable Units outstanding	[1]	3,489.328	3,489.328	3,489.328	3,515.277
Class Z Redeemable Units [Member]
Net gains (losses) on trading of commodity interests:
Net income (loss)		$ 27,461	$ 44,268	$ (26,379)	$ 145,150
Net income (loss) per Redeemable Unit	[1]	$ 39.6	$ 52.5	$ (38.05)	$ 172.14
Weighted average Redeemable Units outstanding	[1]	693.316	843.192	693.316	843.192

[1]Represents the change in net asset value per Redeemable Unit during the period.

Statements of Changes in Partne

Statements of Changes in Partners' Capital - USD ($)	Total	Limited Partners [Member]	Class A Redeemable Units [Member]	Class A Redeemable Units [Member] Limited Partners [Member]	Class D Redeemable Units [Member]	Class D Redeemable Units [Member] Limited Partners [Member]	Class Z Redeemable Units [Member]	Class Z Redeemable Units [Member] Limited Partners [Member]
Partners' Capital, Balance at Dec. 31, 2021	$ 64,243,621		$ 59,765,213		$ 3,616,215		$ 862,193
Redemptions		$ (3,850,530)		$ (3,693,782)		$ (156,748)		$ 0
Redemptions - Redeemable Units		(4,399.836)		(4,244.142)		(155.694)		0
Net income (loss)	10,288,682		9,573,840		569,692		145,150
Partners' Capital, Balance at Jun. 30, 2022	$ 70,681,773		$ 65,645,271		$ 4,029,159		$ 1,007,343
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2021	79,880.1628		75,391.9488		3,645.022		843.192
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2022	75,480.3268		71,147.8068		3,489.328		843.192
Partners' Capital, Balance at Mar. 31, 2022	$ 69,016,514		$ 64,193,977		$ 3,859,462		$ 963,075
Redemptions		$ (1,384,491)		$ (1,384,491)		$ 0		$ 0
Redemptions - Redeemable Units		(1,486.19)		(1,486.19)		0		0
Net income (loss)	3,049,750		2,835,785		169,697		44,268
Partners' Capital, Balance at Jun. 30, 2022	$ 70,681,773		$ 65,645,271		$ 4,029,159		$ 1,007,343
Partners' Capital, Balance - Redeemable Units at Mar. 31, 2022	76,966.5168		72,633.9968		3,489.328		843.192
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2022	75,480.3268		71,147.8068		3,489.328		843.192
Partners' Capital, Balance at Dec. 31, 2022	$ 65,387,698		$ 60,636,182		$ 3,938,734		$ 812,782
Redemptions		$ (3,021,232)		$ (2,695,799)		$ (325,433)		$ 0
Redemptions - Redeemable Units		(3,406.3)		(3,107.203)		(299.097)		0
Net income (loss)	(2,362,615)		(2,194,080)		(142,156)		(26,379)
Partners' Capital, Balance at Jun. 30, 2023	$ 60,003,851		$ 55,746,303		$ 3,471,145		$ 786,403
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2022	71,410.2588		67,227.6148		3,489.328		693.316
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2023	68,003.9588		64,120.4118		3,190.231		693.316
Partners' Capital, Balance at Mar. 31, 2023	$ 60,020,067		$ 55,590,215		$ 3,670,910		$ 758,942
Redemptions		$ (2,064,453)		$ (1,739,020)		$ (325,433)		$ 0
Redemptions - Redeemable Units		(2,308.469)		(2,009.372)		(299.097)		0
Net income (loss)	2,048,237		1,895,108		125,668		27,461
Partners' Capital, Balance at Jun. 30, 2023	$ 60,003,851		$ 55,746,303		$ 3,471,145		$ 786,403
Partners' Capital, Balance - Redeemable Units at Mar. 31, 2023	70,312.4278		66,129.7838		3,489.328		693.316
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2023	68,003.9588		64,120.4118		3,190.231		693.316

Organization

Organization	6 Months Ended
Organization	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization: Ceres Tactical Systematic L.P. (the “Partnership”) is a limited partnership organized under the partnership laws of the State of New York on December 3, 2002 to engage, directly or indirectly, in the speculative trading of a diversified portfolio of commodity interests including futures, option, swap and forward contracts. The sectors traded include currencies, energy, grains, indices, U.S. and non-U.S. Between March 27, 2003 (commencement of the public offering period) and April 30, 2003, 36,616 redeemable units of limited partnership interest in the Partnership (“Redeemable Units”) were sold at $1,000 per Redeemable Unit. The proceeds of the initial public offering were held in an escrow account until April 30, 2003, at which time they were turned over to the Partnership for trading. The Partnership was authorized to publicly offer 300,000 Redeemable Units during the initial public offering period. As of December 4, 2003, the Partnership was authorized to publicly offer an additional 700,000 Redeemable Units. As of October 7, 2004, the Partnership was authorized to publicly offer an additional 1,000,000 Redeemable Units. As of June 30, 2005, the Partnership was authorized to publicly offer Redeemable Units previously registered. The public offering of Redeemable Units terminated on November 30, 2008. The Partnership currently privately and continuously offers Redeemable Units to qualified investors. There is no maximum number of Redeemable Units that may be sold by the Partnership. Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (the “General Partner”) and commodity pool operator of the Partnership. The General Partner is a wholly-owned subsidiary of Morgan Stanley Domestic Holdings, Inc. (“MSD Holdings”). MSD Holdings is ultimately owned by Morgan Stanley. Morgan Stanley is a publicly held company whose shares are listed on the New York Stock Exchange. Morgan Stanley is engaged in various financial services and other businesses. During the reporting periods ended June 30, 2023 and 2022, the Partnership’s commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. As of January 1, 2018, the Partnership began offering three classes of limited partnership interests, Class A Redeemable Units, Class D Redeemable Units and Class Z Redeemable Units. All Redeemable Units issued prior to January 1, 2018 were deemed Class A Redeemable Units. The rights, liabilities, risks, and fees associated with investment in Class A Redeemable Units were not changed. Class A Redeemable Units are available to taxable U.S. individuals and institutions, U.S. tax exempt individuals and institutions, and non-U.S. non-U.S. As of June 30, 2023, all trading decisions were made for the Partnership by DCM Systematic Advisors SA (“DCM”), Drury Capital, Inc. (“Drury”), Episteme Capital Partners (UK) LLP, Episteme Capital Partners (US) LLC and Episteme Capital Partners (Cayman) LTD (collectively, “Episteme”), and Millburn Ridgefield Corporation (“Millburn”) (each an “Advisor” and, collectively, the “Advisors”), each of which is a registered commodity trading advisor. Effective December 31, 2022, the General Partner terminated ISAM Systematic Management (“ISAM SM”) as an Advisor to the Partnership. Reference herein to “Advisors” may include, as relevant, ISAM SM. The Advisors are not affiliated with one another, are not affiliated with the General Partner or MS&Co., and are not responsible for the operation of the Partnership. Effective January 1, 2020, Millburn trades the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to Millburn’s Multi-Markets Program. The General Partner and Millburn have agreed that Millburn will trade the Partnership’s assets allocated to Millburn at a level that is up to 1.5 times the amount of assets allocated. The amount of leverage may be increased or decreased in the future, but it may not exceed 2 times the amount of assets allocated. Effective November 1, 2020, Episteme trades the Partnership’s assets allocated to them through a managed account in the name of the Partnership pursuant to Episteme’s Systematic Quest Program. The General Partner and Episteme have agreed that Episteme will trade the Partnership’s assets allocated to Episteme at a level that is up to 2 times the amount of assets allocated. The amount of leverage may be increased or decreased in the future, but it may not exceed 2 times the amount of assets allocated. Effective January 1, 2021, DCM trades a portion of the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to DCM’s Diversified Alpha Program. The General Partner and DCM have agreed that DCM will trade the Partnership’s assets allocated to DCM at a level that is 1.75 times the amount of assets allocated. The amount of leverage may be increased or decreased in the future but may not exceed 2 times the amount of assets allocated. Effective February 1, 2023, Drury trades a portion of the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to Drury Diversified Trend-Following Program. Prior to its termination effective December 31, 2022, ISAM SM directly traded the Partnership’s assets allocated to it through a managed account in the name of the Partnership pursuant to ISAM SM’s Systematic Trend Programme. The Partnership entered into futures brokerage account agreements and foreign exchange prime brokerage account agreements with MS&Co. The Partnership pays MS&Co. (or will reimburse MS&Co. if previously paid) its allocable share of all trading fees for the clearing and, where applicable, execution of transactions, as well as exchange, user, give-up, The Partnership has entered into a selling agreement with Morgan Stanley Wealth Management (the “Selling Agreement”). Under the Selling Agreement the Partnership pays Morgan Stanley Wealth Management a monthly ongoing selling agent fee equal to 0.75% per year of adjusted month-end The Partnership has entered into an alternative investment placement agent agreement (the “Harbor Selling Agreement”), by and among the Partnership, the General Partner, Morgan Stanley Distribution Inc. (“MSDI”) and Harbor Investment Advisory, LLC, a Maryland limited liability company (“Harbor”), which supersedes and replaces the alternative investment selling agent agreement, dated January 19, 2018, between the Partnership, the General Partner and Harbor. Pursuant to the Harbor Selling Agreement, MSDI and Harbor have been appointed as a non-exclusive sub-selling one-year month-end The General Partner fees, management fees, incentive fees and professional fees of the Partnership are allocated proportionally to each Class based on the net asset value of the Class. The General Partner has delegated certain administrative functions to SS&C Technologies, Inc., a Delaware corporation, currently doing business as SS&C GlobeOp (the “Administrator”). Pursuant to a master services agreement, the Administrator furnishes certain administrative, accounting, regulatory reporting, tax and other services as agreed from time to time. In addition, the Administrator maintains certain books and records of the Partnership. The cost of retaining the Administrator is allocated among the pools operated by the General Partner, including the Partnership.

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	2. Basis of Presentation and Summary of Significant Accounting Policies: The accompanying financial statements and accompanying notes are unaudited but, in the opinion of the General Partner, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Partnership’s financial condition at June 30, 2023 and the results of its operations and changes in partners’ capital for the three and six months ended June 30, 2023 and 2022. These financial statements present the results of interim periods and do not include all disclosures normally provided in annual financial statements. These financial statements should be read together with the financial statements and notes included in the Partnership’s Annual Report on Form 10-K 10-K”) Due to the nature of commodity trading, the results of operations for the interim periods presented should not be considered indicative of the results that may be expected for the entire year. Use o rial. Profit Allocation. Statement of Cash Flows. “Statement of Cash Flows.” Partnership’s Derivative Investments. first-in, first-out The Partnership does not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s Statements of Income and Expenses. Partnership’s Cash. ely. Income Taxes. “Income Taxes,” “more-likely-than-not” more-likely-than-not 2019 through 2022 Investment Company Status. 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements” Net Income (Loss) per Redeemable Unit. Financial Services-Investment Companies There have been no material changes with respect to th e Partnership

Financial Highlights

Financial Highlights	6 Months Ended
Financial Highlights	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	3. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the three and six months ended June 30, 2023 and 2022 were as follows: Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the period):* Net realized and unrealized gains (losses) $ 28.30 $ 35.40 $ 36.84 $ 57.76 $ 72.13 $ 74.47 $ (33.11) $ (41.46) $ (43.06) $ 171.81 $ 214.74 $ 221.82 Net investment income (loss) 0.48 0.61 2.76 (18.90) (23.50) (21.97) 0.56 0.72 5.01 (41.88) (52.13) (49.68) Increase (decrease) for the period 28.78 36.01 39.60 38.86 48.63 52.50 (32.55) (40.74) (38.05) 129.93 162.61 172.14 Net asset value per Redeemable Unit, beginning of period 840.62 1,052.04 1,094.66 883.80 1,106.08 1,142.18 901.95 1,128.79 1,172.31 792.73 992.10 1,022.54 Net asset value per Redeemable Unit, end of period $ 869.40 $ 1,088.05 $ 1,134.26 $ 922.66 $ 1,154.71 $ 1,194.68 $ 869.40 $ 1,088.05 $ 1,134.26 $ 922.66 $ 1,154.71 $ 1,194.68 Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment income (loss)* 0.6 % 0.6 % 1.3 % (4.2) % (4.2) % (3.4) % 0.3 % 0.3 % 1.0 % (6.3) % (6.3) % (5.5) % Operating expenses 3.2 % 3.3 % 2.5 % 3.3 % 3.2 % 2.5 % 3.3 % 3.3 % 2.5 % 3.3 % 3.3 % 2.5 % Incentive fees 0.1 % 0.1 % 0.1 % 1.4 % 1.4 % 1.4 % 0.1 % 0.1 % 0.1 % 3.3 % 3.3 % 3.3 % Total expenses 3.3 % 3.4 % 2.6 % 4.7 % 4.6 % 3.9 % 3.4 % 3.4 % 2.6 % 6.6 % 6.6 % 5.8 % Total return: Total return before incentive fees 3.5 % 3.5 % 3.7 % 5.8 % 5.8 % 6.0 % (3.5) % (3.5) % (3.1) % 20.0 % 20.0 % 20.5 % Incentive fees (0.1) % (0.1) % (0.1) % (1.4) % (1.4) % (1.4) % (0.1) % (0.1) % (0.1) % (3.6) % (3.6) % (3.7) % Total return after incentive fees 3.4 % 3.4 % 3.6 % 4.4 % 4.4 % 4.6 % (3.6) % (3.6) % (3.2) % 16.4 % 16.4 % 16.8 % * Net investment 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. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. Annualized (except for incentive fees). * Interest income less total expenses. The above ratios and total return may vary for individual investors based on the timing of capital transactions during the period. Additionally, these ratios are calculated for the limited partner class using the limited partners’ share of income, expenses and average partners’ capital of the Partnership.

Trading Activities

Trading Activities	6 Months Ended
Trading Activities	Jun. 30, 2023
Brokers and Dealers [Abstract]
Trading Activities	4. Trading Activities: The Partnership was formed for the purpose of trading contracts in a variety of commodity interests, including derivative financial instruments and derivative commodity instruments. The results of the Partnership’s trading activities are shown in the Statements of Income and Expenses. The Partnership’s customer agreement with MS&Co. and foreign exchange brokerage account agreements give the Partnership the legal right to net unrealized gains and losses on open futures contracts and open forward contracts in the Statements of Financial Condition. The Partnership nets, for financial reporting purposes, the unrealized gains and losses on open futures contracts and open forward contracts in the Statements of Financial Condition as the criteria under ASC 210-20, Balance Sheet The Partnership’s trading of futures, forward and option contracts, as applicable, on commodities is done primarily on U.S. and foreign commodity exchanges. The Partnership engages in such trading through commodity brokerage accounts maintained with MS&Co. All of the commodity interests owned by the Partnership are held for trading purposes. The monthly average number of futures contracts traded directly by the Partnership during the three months ended June 30, 2023 and 2022 were 4,243 and 3,861, respectively. The monthly average number of futures contracts traded directly by the Partnership during the six months ended June 30, 2023 and 2022 were 3,907 and 3,994, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the three months ended June 30, 2023 and 2022 were 145 and 152, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the six months ended June 30, 2023 and 2022 were 143 and 152, respectively. The monthly average notional value of currency forward contracts traded directly by the Partnership during the three months ended June 30, 2023 and 2022 were $106,276,273 and $232,792,066, respectively. The monthly average notional value of currency forward contracts traded directly by the Partnership during the six months ended June 30, 2023 and 2022 were $127,602,205 and $241,114,613, respectively. The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of June 30, 2023 and December 31, 2022, respectively. June 30, 2023 Gross Amounts Recognized Gross Amounts Statements of Financial Condition Net Amounts Statements of Financial Condition Gross Amounts Not Offset in the Net Financial Cash Collateral Pledged* Assets Futures $ 3,940,654 $ (2,281,012) $ 1,659,642 $ - $ - $ 1,659,642 Forwards 744,489 (725,059) 19,430 - - 19,430 Total assets $ 4,685,143 $ (3,006,071) $ 1,679,072 $ - $ - $ 1,679,072 Liabilities Futures $ (2,281,012) $ 2,281,012 $ - $ - $ - $ - Forwards (725,059) 725,059 - - - - Total liabilities $ (3,006,071) $ 3,006,071 $ - $ - $ - $ - Net fair value $ 1,679,072 * December 31, 2022 Gross Amounts Gross Amounts Statements of Net Amounts Statements of Gross Amounts Not Offset in the Net Financial Cash Collateral Pledged* Assets Futures $ 4,783,634 $ (2,338,243) $ 2,445,391 $ - $ - $ 2,445,391 Forwards 767,869 (767,869) - - - - Total assets $ 5,551,503 $ (3,106,112) $ 2,445,391 $ - $ - $ 2,445,391 Liabilities Futures $ (2,338,243) $ 2,338,243 $ - $ - $ - $ - Forwards (807,192) 767,869 (39,323) - 39,323 - Total liabilities $ (3,145,435) $ 3,106,112 $ (39,323) $ - $ 39,323 $ - Net fair value $ 2,445,391 * * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded The following tables indicate the gross fair values of derivative instruments of futures and forward contracts held by the Partnership as separate assets and liabilities as of June 30, 2023 and December 31, 2022, respectively. June 30, Assets Futures Contracts Currencies $ 540,374 Energy 390,145 Grains 185,612 Indices 1,073,680 Interest Rates U.S. 273,666 Interest Rates Non-U.S. 962,105 Livestock 5,500 Metals 262,877 Softs 246,695 Total unrealized appreciation on open futures contracts 3,940,654 Liabilities Futures Contracts Currencies (103,849) Energy (488,714) Grains (267,682) Indices (811,569) Interest Rates U.S. (126,101) Interest Rates Non-U.S. (201,485) Metals (149,045) Softs (132,567) Total unrealized depreciation on open futures contracts (2,281,012) Net unrealized appreciation on open futures contracts $ 1,659,642 * Assets Forward Contracts Currencies $ 540,287 Metals 204,202 Total unrealized appreciation on open forward contracts 744,489 Liabilities Forward Contracts Currencies (516,954) Metals (208,105) Total unrealized depreciation on open forward contracts (725,059) Net unrealized appreciation on open forward contracts $ 19,430 ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. December 31, 2022 Assets Futures Contracts Currencies $ 335,390 Energy 1,086,847 Grains 454,808 Indices 347,516 Interest Rates U.S. 98,297 Interest Rates Non-U.S. 2,262,386 Livestock 310 Metals 131,732 Softs 66,348 Total unrealized appreciation on open futures contracts 4,783,634 Liabilities Futures Contracts Currencies (128,154) Energy (801,290) Grains (169,873) Indices (514,146) Interest Rates U.S. (151,219) Interest Rates Non-U.S. (411,124) Livestock (1,200) Metals (112,209) Softs (49,028) Total unrealized depreciation on open futures contracts (2,338,243) Net unrealized appreciation on open futures contracts $ 2,445,391 * Assets Forward Contracts Currencies $ 713,033 Metals 54,836 Total unrealized appreciation on open forward contracts 767,869 Liabilities Forward Contracts Currencies (729,014) Metals (78,178) Total unrealized depreciation on open forward contracts (807,192) Net unrealized depreciation on open forward contracts $ (39,323) ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition. The following table indicates the trading gains and losses, by market sector, on derivative instruments traded by the Partnership for the three and six months ended June 30, 2023 and 2022, respectively. Three Months Ended June 30, Six Months Ended June 30, Sector 2023 2022 2023 2022 Currencies $ 835,032 $ 1,070,963 $ 603,806 $ 1,301,355 Energy (1,332,011) 2,286,155 (3,266,536) 6,368,357 Grains (468,230) (645,158) (234,666) 1,059,783 Indices 986,751 (14,556) 1,345,411 460,981 Interest Rates U.S. 365,476 (899,499) (950,999) (780,491) Interest Rates Non-U.S. 1,049,164 2,812,047 (821,483) 4,924,953 Livestock 5,610 (187,870) 7,360 (224,995) Metals (228,236) 643,757 1,713 1,176,381 Softs 798,928 (555,570) 909,424 (709,161) Total $ 2,012,484 * $ 4,510,269 * $ (2,405,970) * $ 13,577,163 * * This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
Fair Value Measurements	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	5. Fair Value Measurements: Partnership’s Fair Value Measurements The fair value of exchange-traded futures, option and forward contracts is determined by the various exchanges, and reflects the settlement price for each contract as of the close of business on the last business day of the reporting period. The fair value of foreign currency forward contracts is extrapolated on a forward basis from the spot prices quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period from various exchanges. The fair value of non-exchange-traded The Partnership considers prices for commodity futures, swap and option contracts to be based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1). The values of U.S. Treasury bills, non-exchange-traded June 30, 2023 Total Level 1 Level 2 Level 3 Assets Futures $ 3,940,654 $ 3,940,654 $ - $ - Forwards 744,489 - 744,489 - Total Assets $ 4,685,143 $ 3,940,654 $ 744,489 $ - Liabilities Futures $ 2,281,012 $ 2,281,012 $ - $ - Forwards 725,059 - 725,059 - Total Liabilities $ 3,006,071 $ 2,281,012 $ 725,059 $ - December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 4,783,634 $ 4,783,634 $ - $ - Forwards 767,869 - 767,869 - Total Assets $ 5,551,503 $ 4,783,634 $ 767,869 $ - Liabilities Futures $ 2,338,243 $ 2,338,243 $ - $ - Forwards 807,192 - 807,192 - Total Liabilities $ 3,145,435 $ 2,338,243 $ 807,192 $ -

Financial Instrument Risks

Financial Instrument Risks	6 Months Ended
Financial Instrument Risks	Jun. 30, 2023
Investments, All Other Investments [Abstract]
Financial Instrument Risks	6. Financial Instrument Risks: In the normal course of business, the Partnership is party to financial instruments with off-balance-sheet over-the-counter Futures Contracts. Forward Foreign Currency Contracts. London Metal Exchange Forward Contracts. Market risk is the potential for changes in the value of the financial instruments traded by the Partnership due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. Market risk is directly impacted by the volatility and liquidity in the markets in which the related underlying assets are traded. The Partnership is exposed to market risk equal to the value of the futures and forward contracts held and unlimited liability on such contracts sold short. Credit risk is the possibility that a loss may occur due to the failure of a counterparty to perform according to the terms of a contract. The Partnership’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and is (was) not represented by the contract or notional amounts of the instruments. The Partnership’s risk of loss is reduced through the use of legally enforceable master netting agreements with counterparties that permit the Partnership to offset unrealized gains and losses and other assets and liabilities with such counterparties upon the occurrence of certain events. The Partnership has credit risk and concentration risk, as MS&Co. or an MS&Co. affiliate are counterparties or brokers with respect to the Partnership’s assets. Credit risk with respect to exchange-traded instruments is reduced to the extent that, through MS&Co. or an MS&Co. affiliate, the Partnership’s counterparty is or was an exchange or clearing organization. The General Partner monitors and attempts to mitigate the Partnership’s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has or had effective procedures for evaluating and limiting the credit and market risks to which the Partnership may or may have been subject. These monitoring systems generally allow the General Partner to statistically analyze actual trading results with risk-adjusted performance indicators and correlation statistics. In addition, online monitoring systems provide account analysis of futures, exchange-cleared swaps, forward and option contracts by sector, margin requirements, gain and loss transactions and collateral positions. The majority of these financial instruments mature within one year of the inception date. However, due to the nature of the Partnership’s business, these instruments may not be or have not been held to maturity. The risk to the limited partners that have purchased Redeemable Units is limited to the amount of their share of the Partnership’s net assets and undistributed profits. This limited liability is a result of the organization of the Partnership as a limited partnership under New York law. In the ordinary course of business, the Partnership enters into contracts and agreements that contain various representations and warranties and which provide or provided general indemnifications. The Partnership’s maximum exposure under these arrangements cannot be determined, as this could include future claims that have not yet been made against the Partnership. The General Partner consider the risk of any future obligation relating to these indemnifications to be remote. Beginning in February 2022, the United States, the United Kingdom, the European Union, and a number of other nations imposed sanctions against Russia in response to Russia’s invasion of Ukraine, and these and other governments around the world may impose additional sanctions in the future as the conflict develops. The conflict and subsequent sanctions have created volatility in the price of various commodities and may have a negative impact on business activity globally, and therefore could affect the performance of the Partnership’s investments. Furthermore, uncertainties regarding the conflict between the two nations and the varying involvement of the United States and other NATO countries preclude prediction as to the ultimate impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Partnership and the performance of its investments or operations, and the ability of the Partnership to achieve its investment objectives. Additionally, to the extent that investors, service providers and/or other third parties have material operations or assets in Russia, Belarus, or Ukraine, they may have their operations disrupted and/or suffer adverse consequences related to the ongoing conflict.

Subsequent Events

Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	7. Subsequent Events: The General Partner evaluates events that occur after the balance sheet date but before and up until financial statements are available to be issued. The General Partner has assessed the subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring adjustment to or disclosure in the financial statements.

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Use of Estimates	Use o rial.
Profit Allocation	Profit Allocation.
Statement of Cash Flows	Statement of Cash Flows. “Statement of Cash Flows.”
Partnership's Derivative Investments	Partnership’s Derivative Investments. first-in, first-out The Partnership does not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s Statements of Income and Expenses.
Partnership's Cash	Partnership’s Cash. ely.
Income Taxes	Income Taxes. “Income Taxes,” “more-likely-than-not” more-likely-than-not 2019 through 2022
Investment Company Status	Investment Company Status. 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements”
Net Income (Loss) per Redeemable Unit	Net Income (Loss) per Redeemable Unit. Financial Services-Investment Companies There have been no material changes with respect to th e Partnership

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
Financial Highlights (Tables)	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial highlights for the limited partner Classes as a whole for the three and six months ended June 30, 2023 and 2022 were as follows: Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Per Redeemable Unit Performance (for a unit outstanding throughout the period):* Net realized and unrealized gains (losses) $ 28.30 $ 35.40 $ 36.84 $ 57.76 $ 72.13 $ 74.47 $ (33.11) $ (41.46) $ (43.06) $ 171.81 $ 214.74 $ 221.82 Net investment income (loss) 0.48 0.61 2.76 (18.90) (23.50) (21.97) 0.56 0.72 5.01 (41.88) (52.13) (49.68) Increase (decrease) for the period 28.78 36.01 39.60 38.86 48.63 52.50 (32.55) (40.74) (38.05) 129.93 162.61 172.14 Net asset value per Redeemable Unit, beginning of period 840.62 1,052.04 1,094.66 883.80 1,106.08 1,142.18 901.95 1,128.79 1,172.31 792.73 992.10 1,022.54 Net asset value per Redeemable Unit, end of period $ 869.40 $ 1,088.05 $ 1,134.26 $ 922.66 $ 1,154.71 $ 1,194.68 $ 869.40 $ 1,088.05 $ 1,134.26 $ 922.66 $ 1,154.71 $ 1,194.68 Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment income (loss)* 0.6 % 0.6 % 1.3 % (4.2) % (4.2) % (3.4) % 0.3 % 0.3 % 1.0 % (6.3) % (6.3) % (5.5) % Operating expenses 3.2 % 3.3 % 2.5 % 3.3 % 3.2 % 2.5 % 3.3 % 3.3 % 2.5 % 3.3 % 3.3 % 2.5 % Incentive fees 0.1 % 0.1 % 0.1 % 1.4 % 1.4 % 1.4 % 0.1 % 0.1 % 0.1 % 3.3 % 3.3 % 3.3 % Total expenses 3.3 % 3.4 % 2.6 % 4.7 % 4.6 % 3.9 % 3.4 % 3.4 % 2.6 % 6.6 % 6.6 % 5.8 % Total return: Total return before incentive fees 3.5 % 3.5 % 3.7 % 5.8 % 5.8 % 6.0 % (3.5) % (3.5) % (3.1) % 20.0 % 20.0 % 20.5 % Incentive fees (0.1) % (0.1) % (0.1) % (1.4) % (1.4) % (1.4) % (0.1) % (0.1) % (0.1) % (3.6) % (3.6) % (3.7) % Total return after incentive fees 3.4 % 3.4 % 3.6 % 4.4 % 4.4 % 4.6 % (3.6) % (3.6) % (3.2) % 16.4 % 16.4 % 16.8 % * Net investment 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. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. Annualized (except for incentive fees). * Interest income less total expenses.

Trading Activities (Tables)

Trading Activities (Tables)	6 Months Ended
Trading Activities (Tables)	Jun. 30, 2023
Brokers and Dealers [Abstract]
Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives	The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of June 30, 2023 and December 31, 2022, respectively. June 30, 2023 Gross Amounts Recognized Gross Amounts Statements of Financial Condition Net Amounts Statements of Financial Condition Gross Amounts Not Offset in the Net Financial Cash Collateral Pledged* Assets Futures $ 3,940,654 $ (2,281,012) $ 1,659,642 $ - $ - $ 1,659,642 Forwards 744,489 (725,059) 19,430 - - 19,430 Total assets $ 4,685,143 $ (3,006,071) $ 1,679,072 $ - $ - $ 1,679,072 Liabilities Futures $ (2,281,012) $ 2,281,012 $ - $ - $ - $ - Forwards (725,059) 725,059 - - - - Total liabilities $ (3,006,071) $ 3,006,071 $ - $ - $ - $ - Net fair value $ 1,679,072 * December 31, 2022 Gross Amounts Gross Amounts Statements of Net Amounts Statements of Gross Amounts Not Offset in the Net Financial Cash Collateral Pledged* Assets Futures $ 4,783,634 $ (2,338,243) $ 2,445,391 $ - $ - $ 2,445,391 Forwards 767,869 (767,869) - - - - Total assets $ 5,551,503 $ (3,106,112) $ 2,445,391 $ - $ - $ 2,445,391 Liabilities Futures $ (2,338,243) $ 2,338,243 $ - $ - $ - $ - Forwards (807,192) 767,869 (39,323) - 39,323 - Total liabilities $ (3,145,435) $ 3,106,112 $ (39,323) $ - $ 39,323 $ - Net fair value $ 2,445,391 * * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded
Gross Fair Values of Derivative Instruments of Futures and Forward Contracts Traded	The following tables indicate the gross fair values of derivative instruments of futures and forward contracts held by the Partnership as separate assets and liabilities as of June 30, 2023 and December 31, 2022, respectively. June 30, Assets Futures Contracts Currencies $ 540,374 Energy 390,145 Grains 185,612 Indices 1,073,680 Interest Rates U.S. 273,666 Interest Rates Non-U.S. 962,105 Livestock 5,500 Metals 262,877 Softs 246,695 Total unrealized appreciation on open futures contracts 3,940,654 Liabilities Futures Contracts Currencies (103,849) Energy (488,714) Grains (267,682) Indices (811,569) Interest Rates U.S. (126,101) Interest Rates Non-U.S. (201,485) Metals (149,045) Softs (132,567) Total unrealized depreciation on open futures contracts (2,281,012) Net unrealized appreciation on open futures contracts $ 1,659,642 * Assets Forward Contracts Currencies $ 540,287 Metals 204,202 Total unrealized appreciation on open forward contracts 744,489 Liabilities Forward Contracts Currencies (516,954) Metals (208,105) Total unrealized depreciation on open forward contracts (725,059) Net unrealized appreciation on open forward contracts $ 19,430 ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. December 31, 2022 Assets Futures Contracts Currencies $ 335,390 Energy 1,086,847 Grains 454,808 Indices 347,516 Interest Rates U.S. 98,297 Interest Rates Non-U.S. 2,262,386 Livestock 310 Metals 131,732 Softs 66,348 Total unrealized appreciation on open futures contracts 4,783,634 Liabilities Futures Contracts Currencies (128,154) Energy (801,290) Grains (169,873) Indices (514,146) Interest Rates U.S. (151,219) Interest Rates Non-U.S. (411,124) Livestock (1,200) Metals (112,209) Softs (49,028) Total unrealized depreciation on open futures contracts (2,338,243) Net unrealized appreciation on open futures contracts $ 2,445,391 * Assets Forward Contracts Currencies $ 713,033 Metals 54,836 Total unrealized appreciation on open forward contracts 767,869 Liabilities Forward Contracts Currencies (729,014) Metals (78,178) Total unrealized depreciation on open forward contracts (807,192) Net unrealized depreciation on open forward contracts $ (39,323) ** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.
Trading Gains and Losses by Market Sector on Derivative Instruments Traded	The following table indicates the trading gains and losses, by market sector, on derivative instruments traded by the Partnership for the three and six months ended June 30, 2023 and 2022, respectively. Three Months Ended June 30, Six Months Ended June 30, Sector 2023 2022 2023 2022 Currencies $ 835,032 $ 1,070,963 $ 603,806 $ 1,301,355 Energy (1,332,011) 2,286,155 (3,266,536) 6,368,357 Grains (468,230) (645,158) (234,666) 1,059,783 Indices 986,751 (14,556) 1,345,411 460,981 Interest Rates U.S. 365,476 (899,499) (950,999) (780,491) Interest Rates Non-U.S. 1,049,164 2,812,047 (821,483) 4,924,953 Livestock 5,610 (187,870) 7,360 (224,995) Metals (228,236) 643,757 1,713 1,176,381 Softs 798,928 (555,570) 909,424 (709,161) Total $ 2,012,484 * $ 4,510,269 * $ (2,405,970) * $ 13,577,163 * *** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
Fair Value Measurements (Tables)	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value	As of June 30, 2023 and December 31, 2022 and for the periods ended June 30, 2023 and 2022, the Partnership did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of the General Partner’s assumptions and internal valuation pricing models (Level 3). June 30, 2023 Total Level 1 Level 2 Level 3 Assets Futures $ 3,940,654 $ 3,940,654 $ - $ - Forwards 744,489 - 744,489 - Total Assets $ 4,685,143 $ 3,940,654 $ 744,489 $ - Liabilities Futures $ 2,281,012 $ 2,281,012 $ - $ - Forwards 725,059 - 725,059 - Total Liabilities $ 3,006,071 $ 2,281,012 $ 725,059 $ - December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 4,783,634 $ 4,783,634 $ - $ - Forwards 767,869 - 767,869 - Total Assets $ 5,551,503 $ 4,783,634 $ 767,869 $ - Liabilities Futures $ 2,338,243 $ 2,338,243 $ - $ - Forwards 807,192 - 807,192 - Total Liabilities $ 3,145,435 $ 2,338,243 $ 807,192 $ -

Organization - Additional Infor

Organization - Additional Information (Detail) - $ / shares				6 Months Ended
Organization - Additional Information (Detail) - $ / shares	Jan. 01, 2021	Nov. 01, 2020	Jan. 01, 2018	Jun. 30, 2023	Oct. 07, 2004	Dec. 04, 2003	Apr. 30, 2003
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Number of redeemable units of limited partnership interest issued and sold during initial public offering							36,616
Redeemable Units per share							$ 1,000
Number of Redeemable Units authorized to be sold during initial public offering period					1,000,000	700,000	300,000
Maximum number of Redeemable Units sold by the Partnership				0
Monthly ongoing selling agent fee				0.75%
Dcm Systematic Advisors S A [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor				1.75
Class D Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee			0.75%
Ongoing Placement Agent Fees Payable Annual Percentage				0.75%
Class D Redeemable Units [Member] \| Morgan Stanley Wealth Management [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee				0.75%
Class D Redeemable Units [Member] \| Harbor Investment Advisory, LLC [Member] \| Harbor Selling Agreement [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing Placement Agent Fees Payable Annual Percentage				0.75%
Class A Redeemable Units [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee			0.75%
Minimum [Member] \| Millburn Ridgefield Corporation [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor				1.5
Minimum [Member] \| Episteme Capital Partners [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor		2
Maximum [Member] \| Millburn Ridgefield Corporation [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor	2
Maximum [Member] \| Episteme Capital Partners [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Maximum amount of partnership assets allocated to trading advisor		2

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 0	$ 1,924,402
Cash denominated in foreign currencies, proceeds	0	1,917,654
Restricted cash held for margin	14,273,015	12,210,997
Uncertain tax position	$ 0
Open tax year	2019 2020 2021 2022
Cash overdrafts denominated in foreign currency	$ 629,551	0
Cash Overdrafts Denominated In Foreign Currency Proceeds	$ 630,887	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Changes in Net Asset Value (Detail) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Class A Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	$ 28.3	$ 57.76	$ (33.11)	$ 171.81
Net investment income (loss)	0.48	(18.9)	0.56	(41.88)
Increase (decrease) for the period	28.78	38.86	(32.55)	129.93
Net asset value per Redeemable Unit, beginning of period	840.62	883.8	901.95	792.73
Net asset value per Redeemable Unit, end of period	869.4	922.66	869.4	922.66
Class D Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	35.4	72.13	(41.46)	214.74
Net investment income (loss)	0.61	(23.5)	0.72	(52.13)
Increase (decrease) for the period	36.01	48.63	(40.74)	162.61
Net asset value per Redeemable Unit, beginning of period	1,052.04	1,106.08	1,128.79	992.1
Net asset value per Redeemable Unit, end of period	1,088.05	1,154.71	1,088.05	1,154.71
Class Z Redeemable Units [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the period):
Net realized and unrealized gains (losses)	36.84	74.47	(43.06)	221.82
Net investment income (loss)	2.76	(21.97)	5.01	(49.68)
Increase (decrease) for the period	39.6	52.5	(38.05)	172.14
Net asset value per Redeemable Unit, beginning of period	1,094.66	1,142.18	1,172.31	1,022.54
Net asset value per Redeemable Unit, end of period	$ 1,134.26	$ 1,194.68	$ 1,134.26	$ 1,194.68

Financial Highlights - Ratios t

Financial Highlights - Ratios to Average Limited Partners' Capital (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Class A Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	0.60%	(4.20%)	0.30%	(6.30%)
Operating expenses	3.20%	3.30%	3.30%	3.30%
Incentive fees	0.10%	1.40%	0.10%	3.30%
Total expenses	3.30%	4.70%	3.40%	6.60%
Total return:
Total return before incentive fees	3.50%	5.80%	(3.50%)	20%
Incentive fees	(0.10%)	(1.40%)	(0.10%)	(3.60%)
Total return after incentive fees	3.40%	4.40%	(3.60%)	16.40%
Class D Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	0.60%	(4.20%)	0.30%	(6.30%)
Operating expenses	3.30%	3.20%	3.30%	3.30%
Incentive fees	0.10%	1.40%	0.10%	3.30%
Total expenses	3.40%	4.60%	3.40%	6.60%
Total return:
Total return before incentive fees	3.50%	5.80%	(3.50%)	20%
Incentive fees	(0.10%)	(1.40%)	(0.10%)	(3.60%)
Total return after incentive fees	3.40%	4.40%	(3.60%)	16.40%
Class Z Redeemable Units [Member]
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	1.30%	(3.40%)	1%	(5.50%)
Operating expenses	2.50%	2.50%	2.50%	2.50%
Incentive fees	0.10%	1.40%	0.10%	3.30%
Total expenses	2.60%	3.90%	2.60%	5.80%
Total return:
Total return before incentive fees	3.70%	6%	(3.10%)	20.50%
Incentive fees	(0.10%)	(1.40%)	(0.10%)	(3.70%)
Total return after incentive fees	3.60%	4.60%	(3.20%)	16.80%

Trading Activities - Additional

Trading Activities - Additional Information (Detail)	3 Months Ended		6 Months Ended
Trading Activities - Additional Information (Detail)	Jun. 30, 2023 USD ($) Contract	Jun. 30, 2022 USD ($) Contract	Jun. 30, 2023 USD ($) Contract	Jun. 30, 2022 USD ($) Contract
Futures Contracts [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts held	4,243	3,861	3,907	3,994
Forward Contracts [Member] \| Metals [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average number of derivative contracts held	145	152	143	152
Forward Contracts [Member] \| Currencies [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Average notional value of derivative \| $ \| $	$ 106,276,273	$ 232,792,066	$ 127,602,205	$ 241,114,613

Trading Activities - Summary of

Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Gross Amounts Recognized, Assets	$ 4,685,143	$ 5,551,503
Gross Amounts Offset in the Statements of Financial Condition, Assets	(3,006,071)	(3,106,112)
Amounts Presented in the Statements of Financial Condition, Assets	1,679,072	2,445,391
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	1,679,072	2,445,391
Gross Amounts Recognized, Liabilities	(3,006,071)	(3,145,435)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	3,006,071	3,106,112
Amounts Presented in the Statements of Financial Condition, Liabilities	0	(39,323)
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	0	39,323
Net Amount, Liabilities	0
Net fair value	1,679,072	2,445,391
Futures Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	3,940,654	4,783,634
Gross Amounts Offset in the Statements of Financial Condition, Assets	(2,281,012)	(2,338,243)
Amounts Presented in the Statements of Financial Condition, Assets	1,659,642	2,445,391
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	1,659,642	2,445,391
Gross Amounts Recognized, Liabilities	(2,281,012)	(2,338,243)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	2,281,012	2,338,243
Amounts Presented in the Statements of Financial Condition, Liabilities	0
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	0
Net Amount, Liabilities	0
Forward Contracts [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	744,489	767,869
Gross Amounts Offset in the Statements of Financial Condition, Assets	(725,059)	(767,869)
Amounts Presented in the Statements of Financial Condition, Assets	19,430	0
Financial Instruments, Assets	0
Cash Collateral Received/Pledged, Assets	0
Net Amount, Assets	19,430	0
Gross Amounts Recognized, Liabilities	(725,059)	(807,192)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	725,059	767,869
Amounts Presented in the Statements of Financial Condition, Liabilities	0	(39,323)
Financial Instruments, Liabilities	0
Cash Collateral Received/Pledged, Liabilities	0	$ 39,323
Net Amount, Liabilities	$ 0

Trading Activities - Gross Fair

Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts Traded (Detail) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Futures Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	$ 3,940,654	$ 4,783,634
Total unrealized depreciation on open contracts	(2,281,012)	(2,338,243)
Net unrealized appreciation (depreciation) on open contracts	1,659,642	2,445,391
Futures Contracts [Member] \| Currencies [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	540,374	335,390
Total unrealized depreciation on open contracts	(103,849)	(128,154)
Futures Contracts [Member] \| Energy [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	390,145	1,086,847
Total unrealized depreciation on open contracts	(488,714)	(801,290)
Futures Contracts [Member] \| Grains [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	185,612	454,808
Total unrealized depreciation on open contracts	(267,682)	(169,873)
Futures Contracts [Member] \| Indices [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	1,073,680	347,516
Total unrealized depreciation on open contracts	(811,569)	(514,146)
Futures Contracts [Member] \| Interest Rates U.S. [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	273,666	98,297
Total unrealized depreciation on open contracts	(126,101)	(151,219)
Futures Contracts [Member] \| Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	962,105	2,262,386
Total unrealized depreciation on open contracts	(201,485)	(411,124)
Futures Contracts [Member] \| Livestock [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	5,500	310
Total unrealized depreciation on open contracts		(1,200)
Futures Contracts [Member] \| Metals [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	262,877	131,732
Total unrealized depreciation on open contracts	(149,045)	(112,209)
Futures Contracts [Member] \| Softs [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	246,695	66,348
Total unrealized depreciation on open contracts	(132,567)	(49,028)
Forward Contracts [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	744,489	767,869
Total unrealized depreciation on open contracts	(725,059)	(807,192)
Net unrealized appreciation (depreciation) on open contracts	19,430	(39,323)
Forward Contracts [Member] \| Currencies [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	540,287	713,033
Total unrealized depreciation on open contracts	(516,954)	(729,014)
Forward Contracts [Member] \| Metals [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	204,202	54,836
Total unrealized depreciation on open contracts	$ (208,105)	$ (78,178)

Trading Activities - Trading Ga

Trading Activities - Trading Gains and Losses by Market Sector on Derivative Instruments Traded (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Derivative [Line Items]
Total trading results	$ 2,012,484	$ 4,510,269	$ (2,405,970)	$ 13,577,163
Currencies [Member]
Derivative [Line Items]
Total trading results	835,032	1,070,963	603,806	1,301,355
Energy [Member]
Derivative [Line Items]
Total trading results	(1,332,011)	2,286,155	(3,266,536)	6,368,357
Grains [Member]
Derivative [Line Items]
Total trading results	(468,230)	(645,158)	(234,666)	1,059,783
Indices [Member]
Derivative [Line Items]
Total trading results	986,751	(14,556)	1,345,411	460,981
Interest Rates U.S. [Member]
Derivative [Line Items]
Total trading results	365,476	(899,499)	(950,999)	(780,491)
Interest Rates Non-U.S. [Member]
Derivative [Line Items]
Total trading results	1,049,164	2,812,047	(821,483)	4,924,953
Livestock [Member]
Derivative [Line Items]
Total trading results	5,610	(187,870)	7,360	(224,995)
Metals [Member]
Derivative [Line Items]
Total trading results	(228,236)	643,757	1,713	1,176,381
Softs [Member]
Derivative [Line Items]
Total trading results	$ 798,928	$ (555,570)	$ 909,424	$ (709,161)

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - DerivativeInstrument	Jun. 30, 2023	Dec. 31, 2022
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative instruments held	0	0

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets
Total assets	$ 4,685,143	$ 5,551,503
Liabilities
Total liabilities	3,006,071	3,145,435
Futures Contracts [Member]
Assets
Total assets	3,940,654	4,783,634
Liabilities
Total liabilities	2,281,012	2,338,243
Forward Contracts [Member]
Assets
Total assets	744,489	767,869
Liabilities
Total liabilities	725,059	807,192
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
Assets
Total assets	3,940,654	4,783,634
Liabilities
Total liabilities	2,281,012	2,338,243
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] \| Futures Contracts [Member]
Assets
Total assets	3,940,654	4,783,634
Liabilities
Total liabilities	2,281,012	2,338,243
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] \| Forward Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member]
Assets
Total assets	744,489	767,869
Liabilities
Total liabilities	725,059	807,192
Significant Other Observable Inputs (Level 2) [Member] \| Futures Contracts [Member]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	0
Significant Other Observable Inputs (Level 2) [Member] \| Forward Contracts [Member]
Assets
Total assets	744,489	767,869
Liabilities
Total liabilities	725,059	807,192
Fair Value, Inputs, Level 3 [Member]
Assets
Total assets	0	0
Liabilities
Total liabilities	0	0
Fair Value, Inputs, Level 3 [Member] \| Futures Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	0	0
Fair Value, Inputs, Level 3 [Member] \| Forward Contracts [Member]
Assets
Total assets		0
Liabilities
Total liabilities	$ 0	$ 0

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2023
Concentration Risk [Line Items]
Financial instruments maturity period	1 year
Minimum [Member] \| Credit Concentration Risk [Member] \| Partnership's/Fund's Contracts [Member] \| Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	0%
Maximum [Member] \| Credit Concentration Risk [Member] \| Partnership's/Fund's Contracts [Member] \| Over the Counter [Member]
Concentration Risk [Line Items]
Concentration risk percentage	2.50%