Datasets:
DylanJHJ
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FINAL

Dataset card Data Studio Files Community
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1043565_15_item7_p44_s1
1043565_14_item7_p43_s2
The decrease in management fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
The decrease in ongoing selling agent fees is due to a decrease in average net assets and a reduction in the ongoing selling agent fee rate during the three and twelve months ended December 31, 2014 as compared to the corresponding periods in 2013.
2
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[]
[ "ongoing", "selling", "agent", "reduction", "ongoing", "selling", "agent", "fee", "rate" ]
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1043565_15_item7_p37_s4
1043565_14_item7_p46_s1
Gains were primarily attributable to the Master s trading of U.S. and non-U.S. interest rates and were partially offset by losses in currencies, grains, indices, livestock, metals and softs.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, U.S. and non-U.S. interest rates and livestock and were partially offset by losses in indices, metals and softs.
2
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[]
[ "commodity", "futures", "energy" ]
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1043565_15_item7_p40_s1
1043565_14_item7_p46_s1
Gains were primarily attributable to the Master s trading of U.S. and non-U.S. interest rates and were partially offset by losses in currencies, grains, indices, livestock, metals and softs.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
2
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[]
[ "commodity", "futures", "energy" ]
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1043565_15_item7_p49_s1
1043565_14_item7_p46_s1
Gains were primarily attributable to the Master s trading of U.S. and non-U.S. interest rates and were partially offset by losses in currencies, grains, indices, livestock, metals and softs.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
2
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[]
[ "commodity", "futures", "energy" ]
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1043565_15_item7_p65_s2
1043565_14_item7_p61_s0
As of and for the years ended December 31, 2013 and 2012, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2014 and 2013, the Master 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).
2
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[]
[ "Master", "General", "Partner" ]
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1043565_15_item7_p64_s0
1043565_14_item7_p62_s2
As of and for the years ended December 31, 2013 and 2012, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2014 and 2013, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of the General Partner s assumptions and internal valuation pricing models (Level 3).
2
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[]
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1043565_15_item7_p73_s0
1043565_14_item7_p65_s0
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
2
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[]
[ "LME", "LME" ]
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1043565_15_item7_p76_s4
1043565_14_item7_p65_s1
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[]
[ "options", "Changes", "Partners", "Capital" ]
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1043565_15_item7_p68_s1
1043565_14_item7_p66_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "futures" ]
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1043565_15_item7_p74_s0
1043565_14_item7_p66_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "metal" ]
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1043565_15_item7_p68_s0
1043565_14_item7_p70_s0
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
2
[ "<tag1>", "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", ".", "<tag2>", "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", ".", "<tag3>" ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[]
[ "futures", "futures", "exchange", "traded" ]
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1043565_15_item7_p76_s4
1043565_14_item7_p71_s0
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[]
[ "options", "Changes", "Partners", "Capital" ]
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1043565_15_item7_p76_s3
1043565_14_item7_p73_s2
When the Master writes an option, the premium received is recorded as a liability in the Statements of Financial Condition and marked to market daily.
When the Master purchases an option, the premium paid is recorded as an asset in the Statements of Financial Condition and marked to market daily.
2
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[ "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[]
[ "purchases", "paid", "asset" ]
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1043565_15_item7_p76_s2
1043565_14_item7_p73_s3
When the Master purchases an option, the premium paid is recorded as an asset in the Statements of Financial Condition and marked to market daily.
When the Master writes an option, the premium received is recorded as a liability in the Statements of Financial Condition and marked to market daily.
2
[ "<tag1>", "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", ".", "<tag2>", "When", "the", "Master", "writes", "an", "option", ",", "the", "premium", "received", "is", "recorded", "as", "a", "liability", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", ".", "<tag3>" ]
[ "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[ "When", "the", "Master", "writes", "an", "option", ",", "the", "premium", "received", "is", "recorded", "as", "a", "liability", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[]
[ "writes", "received", "liability" ]
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1043565_15_item7_p68_s1
1043565_14_item7_p73_s4
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "futures" ]
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1043565_15_item7_p74_s0
1043565_14_item7_p73_s4
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "metal" ]
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1043565_15_item7_p9_s2
1043565_14_item7_p9_s0
The Partnership does not engage in sales of goods or services.
The Master does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag2>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Master" ]
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1043565_15_item7_p9_s0
1043565_14_item7_p9_s2
The Master does not engage in sales of goods of services.
The Partnership does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", ".", "<tag2>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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1043565_16_item7_p27_s0
1043565_15_item7_p112_s0
Qualitative Disclosures Regarding Means of Managing Risk Exposure The General Partner monitors and attempts to control the Partnership s, through its investment in the Master, risk exposure on a daily basis through financial, credit and risk management monitoring systems and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Master may be subject.
The General Partner monitors and attempts to control the Partnership s/Master s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Master may be subject.
2
[ "<tag1>", "Qualitative", "Disclosures", "Regarding", "Means", "of", "Managing", "Risk", "Exposure", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", ",", "through", "its", "investment", "in", "the", "Master", ",", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Master", "may", "be", "subject", ".", "<tag2>", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", "/", "Master", "s", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", ",", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Partnership", "/", "Master", "may", "be", "subject", ".", "<tag3>" ]
[ "Qualitative", "Disclosures", "Regarding", "Means", "of", "Managing", "Risk", "Exposure", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", ",", "through", "its", "investment", "in", "the", "Master", ",", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Master", "may", "be", "subject", "." ]
[ "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", "/", "Master", "s", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", ",", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Partnership", "/", "Master", "may", "be", "subject", "." ]
[]
[]
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1043565_16_item7_p24_s4
1043565_15_item7_p24_s4
The General Partner estimates that at any given time approximately 0% to 52.6% of its contracts are traded OTC.
The General Partner estimates that at any given time approximately 0.0% to 54.6% of the Master s contracts are traded OTC.
2
[ "<tag1>", "The", "General", "Partner", "estimates", "that", "at", "any", "given", "time", "approximately", "0", "%", "to", "52.6", "%", "of", "its", "contracts", "are", "traded", "OTC", ".", "<tag2>", "The", "General", "Partner", "estimates", "that", "at", "any", "given", "time", "approximately", "0.0", "%", "to", "54.6", "%", "of", "the", "Master", "s", "contracts", "are", "traded", "OTC", ".", "<tag3>" ]
[ "The", "General", "Partner", "estimates", "that", "at", "any", "given", "time", "approximately", "0", "%", "to", "52.6", "%", "of", "its", "contracts", "are", "traded", "OTC", "." ]
[ "The", "General", "Partner", "estimates", "that", "at", "any", "given", "time", "approximately", "0.0", "%", "to", "54.6", "%", "of", "the", "Master", "s", "contracts", "are", "traded", "OTC", "." ]
[]
[ "0.0", "54.6", "Master" ]
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1043565_16_item7_p28_s0
1043565_15_item7_p29_s0
Other than the risks inherent in commodity futures, forward, option and swap trading, the Master knows of no trends, demands, commitments, events or uncertainties which will result in or which are reasonably likely to result in the Master s liquidity increasing or decreasing in any material way.
Other than the risks inherent in U.S. Treasury bills, money market mutual fund securities, commodity futures, forward, option and swap trading, the General Partner knows of no trends, demands, commitments, events or uncertainties which will result in or which are reasonably likely to result in the Master s liquidity increasing or decreasing in any material way.
2
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[ "Other", "than", "the", "risks", "inherent", "in", "commodity", "futures", ",", "forward", ",", "option", "and", "swap", "trading", ",", "the", "Master", "knows", "of", "no", "trends", ",", "demands", ",", "commitments", ",", "events", "or", "uncertainties", "which", "will", "result", "in", "or", "which", "are", "reasonably", "likely", "to", "result", "in", "the", "Master", "s", "liquidity", "increasing", "or", "decreasing", "in", "any", "material", "way", "." ]
[ "Other", "than", "the", "risks", "inherent", "in", "U.S.", "Treasury", "bills", ",", "money", "market", "mutual", "fund", "securities", ",", "commodity", "futures", ",", "forward", ",", "option", "and", "swap", "trading", ",", "the", "General", "Partner", "knows", "of", "no", "trends", ",", "demands", ",", "commitments", ",", "events", "or", "uncertainties", "which", "will", "result", "in", "or", "which", "are", "reasonably", "likely", "to", "result", "in", "the", "Master", "s", "liquidity", "increasing", "or", "decreasing", "in", "any", "material", "way", "." ]
[]
[ "U.S.", "Treasury", "bills", "money", "market", "mutual", "fund", "securities", "General", "Partner" ]
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1043565_16_item7_p35_s8
1043565_15_item7_p36_s0
Redeemable Units were sold to persons and entities who are accredited investors as that term is defined in Rule 501(a) of Regulation D under the Securities Act.
For the year ended December 31, 2013, there were additional subscriptions of 7,217.7550 Redeemable Units totaling $10,199,904 Redeemable Units were sold to persons and entities who are accredited investors as that term is defined in Rule 501(a) of Regulation D under the Securities Act.
2
[ "<tag1>", "Redeemable", "Units", "were", "sold", "to", "persons", "and", "entities", "who", "are", "accredited", "investors", "as", "that", "term", "is", "defined", "in", "Rule", "501(a", ")", "of", "Regulation", "D", "under", "the", "Securities", "Act", ".", "<tag2>", "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "there", "were", "additional", "subscriptions", "of", "7,217.7550", "Redeemable", "Units", "totaling", "$", "10,199,904", "Redeemable", "Units", "were", "sold", "to", "persons", "and", "entities", "who", "are", "accredited", "investors", "as", "that", "term", "is", "defined", "in", "Rule", "501(a", ")", "of", "Regulation", "D", "under", "the", "Securities", "Act", ".", "<tag3>" ]
[ "Redeemable", "Units", "were", "sold", "to", "persons", "and", "entities", "who", "are", "accredited", "investors", "as", "that", "term", "is", "defined", "in", "Rule", "501(a", ")", "of", "Regulation", "D", "under", "the", "Securities", "Act", "." ]
[ "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "there", "were", "additional", "subscriptions", "of", "7,217.7550", "Redeemable", "Units", "totaling", "$", "10,199,904", "Redeemable", "Units", "were", "sold", "to", "persons", "and", "entities", "who", "are", "accredited", "investors", "as", "that", "term", "is", "defined", "in", "Rule", "501(a", ")", "of", "Regulation", "D", "under", "the", "Securities", "Act", "." ]
[]
[ "year", "ended", "December", "31", "2013", "additional", "subscriptions", "7,217.7550", "totaling", "10,199,904" ]
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1043565_16_item7_p36_s2
1043565_15_item7_p37_s1
For the year ended December 31, 2013, the net asset value per unit increased 7.5% from $1,312.73 to $1,411.31.
For the year ended December 31, 2013, the net asset value per unit increased 7.5% from $1,312.73 to $1,411.31 The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
2
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[ "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "the", "net", "asset", "value", "per", "unit", "increased", "7.5", "%", "from", "$", "1,312.73", "to", "$", "1,411.31", "." ]
[ "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "the", "net", "asset", "value", "per", "unit", "increased", "7.5", "%", "from", "$", "1,312.73", "to", "$", "1,411.31", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", "." ]
[]
[ "Partnership", "investment", "Master", "experienced", "trading", "loss", "24,523", "fees", "expenses" ]
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1043565_16_item7_p44_s0
1043565_15_item7_p43_s0
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
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[ "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management" ]
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1043565_16_item7_p45_s1
1043565_15_item7_p43_s0
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "General", "Partner" ]
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1043565_16_item7_p44_s2
1043565_15_item7_p44_s1
The decrease in ongoing selling agent fees is due to a decrease in average net assets and a reduction in the ongoing selling agent fee rate during the three and twelve months ended December 31, 2014 as compared to the corresponding periods in 2013.
The decrease in management fees is due to a decrease in average net assets and a reduction in the management fee rate during the three and twelve months ended December 31, 2015 as compared to the corresponding periods in 2014.
2
[ "<tag1>", "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "ongoing", "selling", "agent", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", ".", "<tag2>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", ".", "<tag3>" ]
[ "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "ongoing", "selling", "agent", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", "." ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", "." ]
[]
[ "management", "management" ]
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1043565_16_item7_p42_s0
1043565_15_item7_p45_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "adjusted" ]
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1043565_16_item7_p45_s1
1043565_15_item7_p45_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "General", "Partner" ]
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1043565_16_item7_p43_s1
1043565_15_item7_p45_s2
The decrease in management fees is due to a decrease in average net assets and a reduction in the management fee rate during the three and twelve months ended December 31, 2014 as compared to the corresponding periods in 2013.
The decrease in ongoing selling agent fees is due to a decrease in average net assets and a reduction in the ongoing selling agent fee rate during the three and twelve months ended December 31, 2015 as compared to the corresponding periods in 2014.
2
[ "<tag1>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", ".", "<tag2>", "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "ongoing", "selling", "agent", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", ".", "<tag3>" ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", "." ]
[ "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "ongoing", "selling", "agent", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", "." ]
[]
[ "ongoing", "selling", "agent", "ongoing", "selling", "agent" ]
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1043565_16_item7_p42_s0
1043565_15_item7_p46_s0
Administrative fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "end" ]
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1043565_16_item7_p44_s0
1043565_15_item7_p46_s0
Administrative fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "end" ]
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[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
1043565_16_item7_p45_s1
1043565_15_item7_p46_s0
Administrative fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "General", "Partner", "end" ]
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1043565_16_item7_p56_s0
1043565_15_item7_p56_s0
The Partnership values its investment in the Master at the Master s net asset value per unit as calculated by the Master.
The Partnership carries its investment in the Master at fair value based on the Master s net asset value per Redeemable Unit as calculated by the Master.
2
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[]
[ "carries", "fair", "based", "Redeemable", "Unit" ]
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1043565_16_item7_p60_s2
1043565_15_item7_p64_s0
As of and for the years ended December 31, 2014 and 2013, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of the General Partner s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2015 and 2014, the Master 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).
2
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[]
[ "Master" ]
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1043565_16_item7_p60_s1
1043565_15_item7_p65_s1
The values of non exchange-traded-forwards, swaps and certain option contracts for which market quotations are not readily available are priced by broker-dealers who derive fair values for those assets and liabilities from observable inputs (Level 2).
The values of U.S. Treasury bills, non-exchange-traded forward, swap and certain option contracts for which market quotations are not readily available are priced by broker quotes or pricing services that derive fair values for those assets and liabilities from observable inputs (Level 2).
2
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[]
[ "U.S.", "Treasury", "bills", "forward", "swap", "quotes", "pricing", "services" ]
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1043565_16_item7_p69_s0
1043565_15_item7_p68_s0
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
2
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[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[]
[ "LME", "LME" ]
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1043565_16_item7_p65_s4
1043565_15_item7_p69_s4
Such fluctuations are included in net gain (loss) on investments in the Statements of Income and Expenses.
Such fluctuations are included in total trading results on investments in the Statements of Income and Expenses.
2
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[ "Such", "fluctuations", "are", "included", "in", "net", "gain", "(", "loss", ")", "on", "investments", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Such", "fluctuations", "are", "included", "in", "total", "trading", "results", "on", "investments", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "total", "trading", "results" ]
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1043565_16_item7_p64_s0
1043565_15_item7_p73_s0
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
2
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[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[]
[ "futures", "futures", "exchange", "traded" ]
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1043565_16_item7_p64_s1
1043565_15_item7_p74_s0
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and net change in unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
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[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "net", "change", "in", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "change", "futures" ]
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1043565_16_item7_p9_s2
1043565_15_item7_p9_s0
The Partnership does not engage in sales of goods or services.
The Master does not engage in sales of goods or services.
2
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[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Master" ]
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1043565_16_item7_p9_s0
1043565_15_item7_p9_s2
The Master does not engage in sales of goods or services.
The Partnership does not engage in sales of goods or services.
2
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[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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1043565_17_item7_p87_s1
1043565_16_item7_p27_s0
The General Partner monitors and attempts to control the Partnership s/Master s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Master may be subject.
Qualitative Disclosures Regarding Means of Managing Risk Exposure The General Partner monitors and attempts to control the Partnership s, through its investment in the Master, risk exposure on a daily basis through financial, credit and risk management monitoring systems and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Master may be subject.
2
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[ "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", "/", "Master", "s", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", ",", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Partnership", "/", "Master", "may", "be", "subject", "." ]
[ "Qualitative", "Disclosures", "Regarding", "Means", "of", "Managing", "Risk", "Exposure", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", ",", "through", "its", "investment", "in", "the", "Master", ",", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Master", "may", "be", "subject", "." ]
[]
[ "Qualitative", "Disclosures", "Regarding", "Means", "Managing", "Risk", "Exposure", "investment" ]
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1043565_17_item7_p35_s5
1043565_16_item7_p35_s4
For the year ended December 31, 2014, 5,976.8650 Redeemable Units were redeemed totaling $7,924,302 and 72.9140 General Partner Redeemable Units were redeemed totaling $99,993.
For the year ended December 31, 2014, 5,976.8650 Class A Redeemable Units were redeemed totaling $7,924,302 and 72.9140 Class A General Partner Redeemable Units were redeemed totaling $99,993.
2
[ "<tag1>", "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "5,976.8650", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "7,924,302", "and", "72.9140", "General", "Partner", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "99,993", ".", "<tag2>", "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "5,976.8650", "Class", "A", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "7,924,302", "and", "72.9140", "Class", "A", "General", "Partner", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "99,993", ".", "<tag3>" ]
[ "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "5,976.8650", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "7,924,302", "and", "72.9140", "General", "Partner", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "99,993", "." ]
[ "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "5,976.8650", "Class", "A", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "7,924,302", "and", "72.9140", "Class", "A", "General", "Partner", "Redeemable", "Units", "were", "redeemed", "totaling", "$", "99,993", "." ]
[]
[ "Class", "Class" ]
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1043565_17_item7_p35_s12
1043565_16_item7_p36_s1
For the year ended December 31, 2014, the net asset value per unit increased 18.8% from $1,411.31 to $1,676.61.
For the year ended December 31, 2014, the net asset value per Class A Redeemable Unit increased 18.8% from $1,411.31 to $1,676.61.
2
[ "<tag1>", "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "the", "net", "asset", "value", "per", "unit", "increased", "18.8", "%", "from", "$", "1,411.31", "to", "$", "1,676.61", ".", "<tag2>", "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "the", "net", "asset", "value", "per", "Class", "A", "Redeemable", "Unit", "increased", "18.8", "%", "from", "$", "1,411.31", "to", "$", "1,676.61", ".", "<tag3>" ]
[ "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "the", "net", "asset", "value", "per", "unit", "increased", "18.8", "%", "from", "$", "1,411.31", "to", "$", "1,676.61", "." ]
[ "For", "the", "year", "ended", "December", "31", ",", "2014", ",", "the", "net", "asset", "value", "per", "Class", "A", "Redeemable", "Unit", "increased", "18.8", "%", "from", "$", "1,411.31", "to", "$", "1,676.61", "." ]
[]
[ "Class", "Redeemable", "Unit" ]
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1043565_17_item7_p37_s23
1043565_16_item7_p36_s2
For the year ended December 31, 2013, the net asset value per unit increased 7.5% from $1,312.73 to $1,411.31 The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
2
[ "<tag1>", "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "the", "net", "asset", "value", "per", "unit", "increased", "7.5", "%", "from", "$", "1,312.73", "to", "$", "1,411.31", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", ".", "<tag3>" ]
[ "For", "the", "year", "ended", "December", "31", ",", "2013", ",", "the", "net", "asset", "value", "per", "unit", "increased", "7.5", "%", "from", "$", "1,312.73", "to", "$", "1,411.31", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", "." ]
[]
[]
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1043565_17_item7_p35_s13
1043565_16_item7_p38_s15
The Partnership, through its investment in the Master, experienced a net trading gain of $6,464,660 before fees and expenses for the year ended December 31, 2014.
The Partnership, through its investment in the Master, experienced a net trading loss before fees and expenses for the year ended December 31, 2016 of $1,818,407.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2016", "of", "$", "1,818,407", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2016", "of", "$", "1,818,407", "." ]
[]
[ "loss", "1,818,407" ]
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1043565_17_item7_p37_s23
1043565_16_item7_p38_s15
The Partnership, through its investment in the Master, experienced a net trading gain of $6,464,660 before fees and expenses for the year ended December 31, 2014.
The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", "." ]
[]
[ "loss", "24,523" ]
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1043565_17_item7_p39_s3
1043565_16_item7_p40_s2
Interest income allocated from the Master for the three and twelve months ended December 31, 2015 decreased by $504 and $2,107, respectively, as compared to the corresponding periods in 2014.
Interest income allocated from the Master for the three and twelve months ended December 31, 2016 increased by $9,457 and $43,361, respectively, as compared to the corresponding periods in 2015.
2
[ "<tag1>", "Interest", "income", "allocated", "from", "the", "Master", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "decreased", "by", "$", "504", "and", "$", "2,107", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", ".", "<tag2>", "Interest", "income", "allocated", "from", "the", "Master", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "increased", "by", "$", "9,457", "and", "$", "43,361", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", ".", "<tag3>" ]
[ "Interest", "income", "allocated", "from", "the", "Master", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "decreased", "by", "$", "504", "and", "$", "2,107", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", "." ]
[ "Interest", "income", "allocated", "from", "the", "Master", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "increased", "by", "$", "9,457", "and", "$", "43,361", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", "." ]
[]
[ "2016", "increased", "9,457", "43,361" ]
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1043565_17_item7_p43_s0
1043565_16_item7_p42_s0
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "assets", "per", "class" ]
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1043565_17_item7_p45_s1
1043565_16_item7_p42_s0
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
These fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
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[]
[ "assets", "per", "class" ]
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1043565_17_item7_p42_s1
1043565_16_item7_p43_s1
The decrease in ongoing selling agent fees is due to a decrease in average net assets and a reduction in the ongoing selling agent fee rate during the three and twelve months ended December 31, 2015 as compared to the corresponding periods in 2014.
The decrease in ongoing selling agent fees is due to a decrease in average net assets attributable to Class A Redeemable Units during the three and twelve months ended December 31, 2016, as compared to the corresponding periods in 2015.
2
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[ "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "attributable", "to", "Class", "A", "Redeemable", "Units", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", "." ]
[]
[ "attributable", "Class", "Redeemable", "Units" ]
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1043565_17_item7_p41_s0
1043565_16_item7_p44_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "adjusted", "Class", "Redeemable", "Units" ]
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1043565_17_item7_p45_s1
1043565_16_item7_p44_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
These fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "adjusted", "assets", "per", "class" ]
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1043565_17_item7_p46_s0
1043565_16_item7_p44_s1
Management fees for the three and twelve months ended December 31, 2015 decreased by $7,661 and $43,861, respectively, as compared to the corresponding periods in 2014.
General Partner fees for the three and twelve months ended December 31, 2016 decreased by $22,368 and $63,579, respectively, as compared to the corresponding periods in 2015.
2
[ "<tag1>", "Management", "fees", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "decreased", "by", "$", "7,661", "and", "$", "43,861", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", ".", "<tag2>", "General", "Partner", "fees", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "decreased", "by", "$", "22,368", "and", "$", "63,579", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", ".", "<tag3>" ]
[ "Management", "fees", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2015", "decreased", "by", "$", "7,661", "and", "$", "43,861", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2014", "." ]
[ "General", "Partner", "fees", "for", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "decreased", "by", "$", "22,368", "and", "$", "63,579", ",", "respectively", ",", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", "." ]
[]
[ "General", "Partner", "22,368", "63,579" ]
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1043565_17_item7_p41_s0
1043565_16_item7_p45_s1
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "adjusted", "Class", "Redeemable", "Units" ]
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1043565_17_item7_p43_s0
1043565_16_item7_p45_s1
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "adjusted", "assets", "per", "class" ]
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1043565_17_item7_p45_s1
1043565_16_item7_p45_s1
General Partner fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
These fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "General", "Partner", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "adjusted", "assets", "per", "class" ]
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1043565_17_item7_p35_s13
1043565_16_item7_p49_s0
The Partnership, through its investment in the Master, experienced a net trading gain of $4,919,188 before fees and expenses for the year ended December 31, 2013.
The Partnership, through its investment in the Master, experienced a net trading loss before fees and expenses for the year ended December 31, 2016 of $1,818,407.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "4,919,188", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2013", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2016", "of", "$", "1,818,407", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "4,919,188", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2013", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2016", "of", "$", "1,818,407", "." ]
[]
[ "loss", "1,818,407" ]
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1043565_17_item7_p37_s23
1043565_16_item7_p49_s0
The Partnership, through its investment in the Master, experienced a net trading gain of $4,919,188 before fees and expenses for the year ended December 31, 2013.
The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "4,919,188", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2013", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "4,919,188", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2013", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "24,523", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2015", "." ]
[]
[ "loss", "24,523" ]
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1043565_17_item7_p55_s1
1043565_16_item7_p56_s0
The Partnership carries its investment in the Master at fair value based on the Master s net asset value per Redeemable Unit as calculated by the Master.
The fair value of the investment in the Master is determined based on the Master s net asset value per Redeemable Unit as calculated by the Master.
2
[ "<tag1>", "The", "Partnership", "carries", "its", "investment", "in", "the", "Master", "at", "fair", "value", "based", "on", "the", "Master", "s", "net", "asset", "value", "per", "Redeemable", "Unit", "as", "calculated", "by", "the", "Master", ".", "<tag2>", "The", "fair", "value", "of", "the", "investment", "in", "the", "Master", "is", "determined", "based", "on", "the", "Master", "s", "net", "asset", "value", "per", "Redeemable", "Unit", "as", "calculated", "by", "the", "Master", ".", "<tag3>" ]
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[ "The", "fair", "value", "of", "the", "investment", "in", "the", "Master", "is", "determined", "based", "on", "the", "Master", "s", "net", "asset", "value", "per", "Redeemable", "Unit", "as", "calculated", "by", "the", "Master", "." ]
[]
[ "determined" ]
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1043565_17_item7_p9_s2
1043565_16_item7_p9_s0
The Partnership does not engage in sales of goods or services.
The Master does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag2>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Master" ]
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1043565_17_item7_p9_s0
1043565_16_item7_p9_s2
The Master does not engage in sales of goods or services.
The Partnership does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag2>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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1043565_18_item7_p27_s0
1043565_17_item7_p25_s0
Market risk is the potential for changes in the value of the financial instruments traded by the Master due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices.
Market risk is the potential for changes in the value of the financial instruments that are traded by the Partnership due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices.
2
[ "<tag1>", "Market", "risk", "is", "the", "potential", "for", "changes", "in", "the", "value", "of", "the", "financial", "instruments", "traded", "by", "the", "Master", "due", "to", "market", "changes", ",", "including", "interest", "and", "foreign", "exchange", "rate", "movements", "and", "fluctuations", "in", "commodity", "or", "security", "prices", ".", "<tag2>", "Market", "risk", "is", "the", "potential", "for", "changes", "in", "the", "value", "of", "the", "financial", "instruments", "that", "are", "traded", "by", "the", "Partnership", "due", "to", "market", "changes", ",", "including", "interest", "and", "foreign", "exchange", "rate", "movements", "and", "fluctuations", "in", "commodity", "or", "security", "prices", ".", "<tag3>" ]
[ "Market", "risk", "is", "the", "potential", "for", "changes", "in", "the", "value", "of", "the", "financial", "instruments", "traded", "by", "the", "Master", "due", "to", "market", "changes", ",", "including", "interest", "and", "foreign", "exchange", "rate", "movements", "and", "fluctuations", "in", "commodity", "or", "security", "prices", "." ]
[ "Market", "risk", "is", "the", "potential", "for", "changes", "in", "the", "value", "of", "the", "financial", "instruments", "that", "are", "traded", "by", "the", "Partnership", "due", "to", "market", "changes", ",", "including", "interest", "and", "foreign", "exchange", "rate", "movements", "and", "fluctuations", "in", "commodity", "or", "security", "prices", "." ]
[]
[ "Partnership" ]
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1043565_18_item7_p27_s1
1043565_17_item7_p25_s1
Market risk is directly impacted by the volatility and liquidity in the markets in which the related underlying assets are traded.
The Partnership s market risk is, and the Master s market risk was, directly impacted by the volatility and liquidity in the markets in which the related underlying assets are or were traded.
2
[ "<tag1>", "Market", "risk", "is", "directly", "impacted", "by", "the", "volatility", "and", "liquidity", "in", "the", "markets", "in", "which", "the", "related", "underlying", "assets", "are", "traded", ".", "<tag2>", "The", "Partnership", "s", "market", "risk", "is", ",", "and", "the", "Master", "s", "market", "risk", "was", ",", "directly", "impacted", "by", "the", "volatility", "and", "liquidity", "in", "the", "markets", "in", "which", "the", "related", "underlying", "assets", "are", "or", "were", "traded", ".", "<tag3>" ]
[ "Market", "risk", "is", "directly", "impacted", "by", "the", "volatility", "and", "liquidity", "in", "the", "markets", "in", "which", "the", "related", "underlying", "assets", "are", "traded", "." ]
[ "The", "Partnership", "s", "market", "risk", "is", ",", "and", "the", "Master", "s", "market", "risk", "was", ",", "directly", "impacted", "by", "the", "volatility", "and", "liquidity", "in", "the", "markets", "in", "which", "the", "related", "underlying", "assets", "are", "or", "were", "traded", "." ]
[]
[ "Partnership", "market", "Master", "market" ]
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1043565_18_item7_p52_s0
1043565_17_item7_p38_s7
The Partnership s losses for the year were partially offset by gains experienced within the energy complex during January, March, and throughout the second half of the year from short positions in crude oil and oil related products as prices fell due to high production in the U.S. and Middle East, which added to a growing global supply glut.
year from short positions in crude oil and oil related products as prices fell due to high production in the U.S. and Middle East, which added to a growing global supply glut.
2
[ "<tag1>", "The", "Partnership", "s", "losses", "for", "the", "year", "were", "partially", "offset", "by", "gains", "experienced", "within", "the", "energy", "complex", "during", "January", ",", "March", ",", "and", "throughout", "the", "second", "half", "of", "the", "year", "from", "short", "positions", "in", "crude", "oil", "and", "oil", "related", "products", "as", "prices", "fell", "due", "to", "high", "production", "in", "the", "U.S.", "and", "Middle", "East", ",", "which", "added", "to", "a", "growing", "global", "supply", "glut", ".", "<tag2>", "year", "from", "short", "positions", "in", "crude", "oil", "and", "oil", "related", "products", "as", "prices", "fell", "due", "to", "high", "production", "in", "the", "U.S.", "and", "Middle", "East", ",", "which", "added", "to", "a", "growing", "global", "supply", "glut", ".", "<tag3>" ]
[ "The", "Partnership", "s", "losses", "for", "the", "year", "were", "partially", "offset", "by", "gains", "experienced", "within", "the", "energy", "complex", "during", "January", ",", "March", ",", "and", "throughout", "the", "second", "half", "of", "the", "year", "from", "short", "positions", "in", "crude", "oil", "and", "oil", "related", "products", "as", "prices", "fell", "due", "to", "high", "production", "in", "the", "U.S.", "and", "Middle", "East", ",", "which", "added", "to", "a", "growing", "global", "supply", "glut", "." ]
[ "year", "from", "short", "positions", "in", "crude", "oil", "and", "oil", "related", "products", "as", "prices", "fell", "due", "to", "high", "production", "in", "the", "U.S.", "and", "Middle", "East", ",", "which", "added", "to", "a", "growing", "global", "supply", "glut", "." ]
[]
[]
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1043565_18_item7_p42_s2
1043565_17_item7_p39_s2
Any interest earned on the Partnership s account in excess of the amount described above, if any, will be retained by MS Co. and/or shared with the General Partner.
During the reporting periods, any interest earned on the Partnership s and/or the Master s account in excess of the amounts described above, if any, was retained by MS Co. and/or shared with the General Partner.
2
[ "<tag1>", "Any", "interest", "earned", "on", "the", "Partnership", "s", "account", "in", "excess", "of", "the", "amount", "described", "above", ",", "if", "any", ",", "will", "be", "retained", "by", "MS", "Co.", "and/or", "shared", "with", "the", "General", "Partner", ".", "<tag2>", "During", "the", "reporting", "periods", ",", "any", "interest", "earned", "on", "the", "Partnership", "s", "and/or", "the", "Master", "s", "account", "in", "excess", "of", "the", "amounts", "described", "above", ",", "if", "any", ",", "was", "retained", "by", "MS", "Co.", "and/or", "shared", "with", "the", "General", "Partner", ".", "<tag3>" ]
[ "Any", "interest", "earned", "on", "the", "Partnership", "s", "account", "in", "excess", "of", "the", "amount", "described", "above", ",", "if", "any", ",", "will", "be", "retained", "by", "MS", "Co.", "and/or", "shared", "with", "the", "General", "Partner", "." ]
[ "During", "the", "reporting", "periods", ",", "any", "interest", "earned", "on", "the", "Partnership", "s", "and/or", "the", "Master", "s", "account", "in", "excess", "of", "the", "amounts", "described", "above", ",", "if", "any", ",", "was", "retained", "by", "MS", "Co.", "and/or", "shared", "with", "the", "General", "Partner", "." ]
[]
[ "reporting", "periods", "Master", "amounts" ]
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1043565_18_item7_p46_s0
1043565_17_item7_p41_s0
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s adjusted net assets per Class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "assets", "per" ]
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1043565_18_item7_p48_s1
1043565_17_item7_p41_s0
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
These fees are calculated as a percentage of the Partnership s adjusted net assets per Class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "assets", "per" ]
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1043565_18_item7_p46_s1
1043565_17_item7_p41_s1
Accordingly, they must be analyzed in relation to the fluctuations in the monthly net asset values.
Accordingly, they must be compared in relation to the fluctuations in monthly net asset values.
2
[ "<tag1>", "Accordingly", ",", "they", "must", "be", "analyzed", "in", "relation", "to", "the", "fluctuations", "in", "the", "monthly", "net", "asset", "values", ".", "<tag2>", "Accordingly", ",", "they", "must", "be", "compared", "in", "relation", "to", "the", "fluctuations", "in", "monthly", "net", "asset", "values", ".", "<tag3>" ]
[ "Accordingly", ",", "they", "must", "be", "analyzed", "in", "relation", "to", "the", "fluctuations", "in", "the", "monthly", "net", "asset", "values", "." ]
[ "Accordingly", ",", "they", "must", "be", "compared", "in", "relation", "to", "the", "fluctuations", "in", "monthly", "net", "asset", "values", "." ]
[]
[ "compared" ]
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1043565_18_item7_p44_s0
1043565_17_item7_p43_s0
Management fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
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[]
[ "Ongoing", "selling", "agent", "asset", "value", "Class", "Redeemable", "Units" ]
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1043565_18_item7_p48_s1
1043565_17_item7_p43_s0
Management fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
These fees are calculated as a percentage of the Partnership s adjusted net assets per Class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Class" ]
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1043565_18_item7_p47_s1
1043565_17_item7_p44_s1
The decrease in management fees is due to a decrease in average adjusted net assets per class during the three and twelve months ended December 31, 2016 as compared to the corresponding periods in 2015.
The increase in management fees is due to an increase in average adjusted net assets per Class during the three and twelve months ended December 31, 2017 as compared to the corresponding periods in 2016.
2
[ "<tag1>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "adjusted", "net", "assets", "per", "class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", ".", "<tag2>", "The", "increase", "in", "management", "fees", "is", "due", "to", "an", "increase", "in", "average", "adjusted", "net", "assets", "per", "Class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2017", "as", "compared", "to", "the", "corresponding", "periods", "in", "2016", ".", "<tag3>" ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "adjusted", "net", "assets", "per", "class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", "." ]
[ "The", "increase", "in", "management", "fees", "is", "due", "to", "an", "increase", "in", "average", "adjusted", "net", "assets", "per", "Class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2017", "as", "compared", "to", "the", "corresponding", "periods", "in", "2016", "." ]
[]
[ "increase", "increase", "Class" ]
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1043565_18_item7_p49_s1
1043565_17_item7_p44_s1
The decrease in management fees is due to a decrease in average adjusted net assets per class during the three and twelve months ended December 31, 2016 as compared to the corresponding periods in 2015.
The increase in General Partner fees is due to an increase in average adjusted net assets per Class during the three and twelve months ended December 31, 2017 as compared to the corresponding periods in 2016.
2
[ "<tag1>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "adjusted", "net", "assets", "per", "class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", ".", "<tag2>", "The", "increase", "in", "General", "Partner", "fees", "is", "due", "to", "an", "increase", "in", "average", "adjusted", "net", "assets", "per", "Class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2017", "as", "compared", "to", "the", "corresponding", "periods", "in", "2016", ".", "<tag3>" ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "adjusted", "net", "assets", "per", "class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2016", "as", "compared", "to", "the", "corresponding", "periods", "in", "2015", "." ]
[ "The", "increase", "in", "General", "Partner", "fees", "is", "due", "to", "an", "increase", "in", "average", "adjusted", "net", "assets", "per", "Class", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2017", "as", "compared", "to", "the", "corresponding", "periods", "in", "2016", "." ]
[]
[ "increase", "General", "Partner", "increase", "Class" ]
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1043565_18_item7_p44_s0
1043565_17_item7_p45_s1
These fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees are calculated as a percentage of the Partnership s adjusted net asset value of Class A Redeemable Units as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
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[ "Ongoing", "selling", "agent", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "of", "Class", "A", "Redeemable", "Units", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "asset", "value", "Class", "Redeemable", "Units" ]
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1043565_18_item7_p46_s0
1043565_17_item7_p45_s1
These fees are calculated as a percentage of the Partnership s adjusted net assets per class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s adjusted net assets per Class as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "These", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
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[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "assets", "per", "Class", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "Class" ]
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1043565_18_item7_p47_s1
1043565_17_item7_p46_s1
The decrease in General Partner fees is due to a decrease in average adjusted net assets per class during the three and twelve months ended December 31, 2016 as compared to the corresponding periods in 2015.
The increase in management fees is due to an increase in average adjusted net assets per Class during the three and twelve months ended December 31, 2017 as compared to the corresponding periods in 2016.
2
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[]
[ "increase", "management", "increase", "Class" ]
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1043565_18_item7_p41_s3
1043565_17_item7_p48_s2
The Partnership, through its investment in the Master, experienced a net trading gain of $6,464,660 before fees and expenses for the year ended December 31, 2014.
The Partnership, through its investment in the Master, experienced a net trading loss before fees and expenses for the year ended December 31, 2016 of $1,818,407.
2
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[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2016", "of", "$", "1,818,407", "." ]
[]
[ "loss", "1,818,407" ]
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1043565_18_item7_p51_s2
1043565_17_item7_p48_s2
The Partnership, through its investment in the Master, experienced a net trading gain of $6,464,660 before fees and expenses for the year ended December 31, 2014.
The Partnership, through its investment in the Master, experienced a net trading loss of $24,523 before fees and expenses for the year ended December 31, 2015.
2
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[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "6,464,660", "before", "fees", "and", "expenses", "for", "the", "year", "ended", "December", "31", ",", "2014", "." ]
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[]
[ "loss", "24,523" ]
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1043565_18_item7_p61_s0
1043565_17_item7_p55_s0
The Partnership s most significant accounting policy is the valuation of its investments in the Master.
most significant accounting policy was the valuation of its investments in the Master.
2
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[ "The", "Partnership", "s", "most", "significant", "accounting", "policy", "is", "the", "valuation", "of", "its", "investments", "in", "the", "Master", "." ]
[ "most", "significant", "accounting", "policy", "was", "the", "valuation", "of", "its", "investments", "in", "the", "Master", "." ]
[]
[]
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1043565_18_item7_p61_s2
1043565_17_item7_p55_s2
Additionally, the Master s investments in futures, option and forward contracts and U.S. Treasury bills, as applicable, are carried at fair value.
The Partnership s and the Master s (prior to its termination of operations effective July 31, 2017) investments in futures, option and forward contracts and U.S. Treasury bills, as applicable, are or were carried at fair value.
2
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[]
[ "Partnership", "prior", "termination", "operations", "effective", "July", "31", "2017" ]
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1043565_18_item7_p6_s0
1043565_17_item7_p9_s2
The Master does not engage in sales of goods or services.
The Partnership does not engage in sales of goods or services.
2
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[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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105319_12_item7_p94_s8
105319_11_item7_p102_s20
The change resulted primarily from the impact of foreign currency exchange rates on intercompany transactions.
Other expense (income) primarily resulted from the impact of foreign currency exchange rates on intercompany transactions.
2
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[ "The", "change", "resulted", "primarily", "from", "the", "impact", "of", "foreign", "currency", "exchange", "rates", "on", "intercompany", "transactions", "." ]
[ "Other", "expense", "(", "income", ")", "primarily", "resulted", "from", "the", "impact", "of", "foreign", "currency", "exchange", "rates", "on", "intercompany", "transactions", "." ]
[]
[ "expense", "income" ]
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105319_12_item7_p96_s0
105319_11_item7_p104_s0
Liquidity and Capital Resources Balance Sheet Working Capital Comparing our balance sheet at January 1, 2011 with our balance sheet at January 2, 2010, our working capital deficit increased by $12.6 million.
Liquidity and Capital Resources Balance Sheet Working Capital Comparing our balance sheet at December 31, 2011 with our balance sheet at January 1, 2011, our working capital deficit decreased by $69.0 million.
2
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[]
[ "December", "31", "decreased", "69.0" ]
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105319_12_item7_p96_s2
105319_11_item7_p105_s0
including $40.5 million of cash and cash equivalents and $197.5 million of current portion of long-term debt.
This compared to a working capital deficit at January 1, 2011 of $348.7 million, which included $40.5 million of cash and cash equivalents and $197.5 million of current portion of long-term debt.
2
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[ "including", "$", "40.5", "million", "of", "cash", "and", "cash", "equivalents", "and", "$", "197.5", "million", "of", "current", "portion", "of", "long", "-", "term", "debt", "." ]
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[]
[ "compared", "working", "capital", "deficit", "January", "1", "2011", "348.7", "included" ]
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105319_12_item7_p96_s4
105319_11_item7_p105_s3
The $24.5 million growth in the working capital deficit in fiscal 2010 versus the fiscal 2009 level, excluding the changes in cash and cash equivalents and the current portion of long-term debt, was comprised of increases in operational and other accrued items in fiscal 2010, partially offset by significant payments in fiscal 2009 for a charge associated with the adverse UK VAT ruling accrued in a prior period.
The $10.5 million growth in the working capital deficit in fiscal 2011 versus the fiscal 2010 level, excluding the changes in cash and cash equivalents and the current portion of long-term debt, was comprised of increases in operational and other accrued items in fiscal 2011, partially offset by the decrease in the amount of the swap liability.
2
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[]
[ "10.5", "decrease", "amount", "swap", "liability" ]
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105319_12_item7_p99_s0
105319_11_item7_p106_s11
Net cash used for investing and financing activities combined totaled $270.6 million.
investing and financing activities combined totaled $270.6 million.
2
[ "<tag1>", "Net", "cash", "used", "for", "investing", "and", "financing", "activities", "combined", "totaled", "$", "270.6", "million", ".", "<tag2>", "investing", "and", "financing", "activities", "combined", "totaled", "$", "270.6", "million", ".", "<tag3>" ]
[ "Net", "cash", "used", "for", "investing", "and", "financing", "activities", "combined", "totaled", "$", "270.6", "million", "." ]
[ "investing", "and", "financing", "activities", "combined", "totaled", "$", "270.6", "million", "." ]
[]
[]
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105319_12_item7_p98_s5
105319_11_item7_p106_s12
Investing activities, consisting primarily of capital spending, utilized $23.6 million.
Investing activities, consisting primarily of capital spending, utilized $45.2 million.
2
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[ "Investing", "activities", ",", "consisting", "primarily", "of", "capital", "spending", ",", "utilized", "$", "23.6", "million", "." ]
[ "Investing", "activities", ",", "consisting", "primarily", "of", "capital", "spending", ",", "utilized", "$", "45.2", "million", "." ]
[]
[ "45.2" ]
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105319_12_item7_p98_s5
105319_11_item7_p106_s5
Investing activities, consisting primarily of capital spending, utilized $28.6 million.
Investing activities, consisting primarily of capital spending, utilized $45.2 million.
2
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[ "Investing", "activities", ",", "consisting", "primarily", "of", "capital", "spending", ",", "utilized", "$", "28.6", "million", "." ]
[ "Investing", "activities", ",", "consisting", "primarily", "of", "capital", "spending", ",", "utilized", "$", "45.2", "million", "." ]
[]
[ "45.2" ]
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105319_12_item7_p102_s2
105319_11_item7_p109_s2
In addition, at the end of fiscal 2010, there was $325.0 million available under the Revolver.
In addition, at the end of fiscal 2011, there was $0 outstanding and $331.6 million available under the Revolver.
2
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[ "In", "addition", ",", "at", "the", "end", "of", "fiscal", "2010", ",", "there", "was", "$", "325.0", "million", "available", "under", "the", "Revolver", "." ]
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[]
[ "0", "outstanding", "331.6" ]
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105319_12_item7_p120_s2
105319_11_item7_p125_s2
Artal also agreed not to participate in the Tender Offer so that it would not affect the determination of the price in the Tender Offer.
Artal Holdings also agreed not to participate in the Pending Tender Offer so that it would not affect the determination of the price in the Pending Tender Offer.
2
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[]
[ "Holdings", "Pending", "Pending" ]
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105319_12_item7_p128_s2
105319_11_item7_p125_s2
Artal also agreed not to participate in the Tender Offer so that it would not affect the determination of the price in the Tender Offer.
Artal Holdings also agreed not to participate in the Pending Tender Offer so that it would not affect the determination of the price in the Pending Tender Offer.
2
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[]
[ "Holdings", "Pending", "Pending" ]
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105319_12_item7_p13_s1
105319_11_item7_p13_s0
The following tables set forth our paid weeks and meeting attendance by geography for the past five fiscal years: The table above sets forth paid weeks in our meetings and WeightWatchers.com businesses for the past five fiscal years.
The following tables set forth our paid weeks and meeting attendance by geography for the past five fiscal years:
2
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[]
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105319_12_item7_p80_s2
105319_11_item7_p19_s5
The performance weakness was the result of a marketing campaign that was ineffective at recruiting customers, coupled with the impact of very poor weather conditions in the quarter, which resulted in some meeting closures and low attendance in the remaining meetings in weather-affected areas.
This first quarter performance weakness was the result of a marketing campaign in NACO that was ineffective at attracting our target consumer, coupled with the impact of very poor weather conditions, which caused some meeting closures and low attendance in the remaining meetings in weather affected areas.
2
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[]
[ "first", "NACO", "attracting", "target", "consumer", "caused" ]
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105319_12_item7_p20_s3
105319_11_item7_p22_s0
positive end to the 2010 year, with solid growth in the fourth quarter in both paid weeks and attendance, up 4.2% and 6.8%, respectively, versus the fourth quarter of 2009.
These new strategies coupled with the launch of the PointsPlus program in late November resulted in a positive end to fiscal 2010, with solid growth in the fourth quarter in both paid weeks and attendance, up 4.2% and 6.8%, respectively, versus the fourth quarter of 2009.
2
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[]
[ "new", "strategies", "coupled", "launch", "PointsPlus", "program", "late", "November", "resulted", "fiscal" ]
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105319_12_item7_p83_s8
105319_11_item7_p24_s8
As with NACO, first quarter 2010 UK volumes were significantly impacted by weather and cycling against a program innovation in the prior year.
In the first quarter 2010, UK attendance volumes were down 12.8%, significantly impacted by weather and cycling against a program innovation in the prior year.
2
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[]
[ "attendance", "12.8" ]
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105319_12_item7_p24_s0
105319_11_item7_p26_s0
The United Kingdom launched its new program, ProPoints, in early November 2010, and saw attendance growth as a result of the launch.
in early November 2010, and saw attendance growth as a result of the launch.
2
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[]
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105319_11_item7_p26_s1
However, because of a decision to significantly limit marketing in the fall campaign prior to the new program launch and as result of bad weather during the program launch period, fourth quarter 2010 attendances were down 11.3% versus the fourth quarter of 2009.
In November 2010, the United Kingdom launched its new program, ProPoints ; however, because of a decision to significantly limit marketing in the fall campaign prior to the new program launch, and as result of bad weather during this program launch period, fourth quarter 2010 attendances were down 11.3% versus the fourth quarter of 2009.
2
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105319_12_item7_p25_s0
105319_11_item7_p27_s1
In 2007, meeting attendance declined by 8.5% versus the prior year, and we began the process of strengthening the local management teams in our Continental European countries.
Continental Europe Meeting Metrics and Business Trends In 2007, meeting attendance declined by 8.5% versus the prior year, and we began the process of strengthening the local management teams in our Continental European markets.
2
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105319_12_item7_p30_s1
105319_11_item7_p33_s1
The marketing of this new program, however, was not successful in capturing the attention of new members and, as a result, attendance began to decline.
The marketing of this new program, however, was not successful in capturing the attention of new members and, as a result, meeting attendance began to decline in the third quarter of fiscal 2010.
2
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105319_12_item7_p34_s10
105319_11_item7_p36_s0
in the United States and Canada and ProPoints program in the United Kingdom and Australia, increased marketing for our WeightWatchers.com business, and a charge associated with the settlement of the California labor litigation.
In fiscal 2010, the operating income margin of the Company was 27%, including significant investment for the preparation and launch of the PointsPlus program in the United States and Canada and ProPoints program in the United Kingdom and Australia, increased marketing for our WeightWatchers.com business, and a charge associated with the settlement of a California labor litigation.
2
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