UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): July 25, 2017
CERES TACTICAL CURRENCY L.P.
(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
| | | | |
| Delaware | | 000-31563 | | 13-4084211 |
(State or other jurisdiction of incorporation) | | (Commission File Number) | | (IRS Employer Identification No.) |
c/o Ceres Managed Futures LLC
522 Fifth Avenue
New York, New York 10036
(Address and Zip Code of principal executive offices)
Registrant’s telephone number, including area code: (855)672-4468
Check the appropriate box below if the Form8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (seeGeneral Instruction A.2. below):
| | ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| | ☐ | Soliciting material pursuant to Rule14a-12 under the Exchange Act (17 CFR240.14a-12) |
| | ☐ | Pre-commencement communications pursuant to Rule14d-2(b) under the Exchange Act (17 CFR240.14d-2(b)) |
| | ☐ | Pre-commencement communications pursuant to Rule13e-4(c) under the Exchange Act (17 CFR240.13e-4(c)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter.
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 1.01 | Entry into a Material Definitive Agreement. |
Commodity Futures Customer Agreement
On July 25, 2017, Ceres Managed Futures LLC (the “General Partner”), the general partner of Cambridge Master Fund L.P. (the “Master Fund”), acting on behalf of the Master Fund, and Morgan Stanley & Co. LLC (“MS&Co.”), entered into a supplement (the “Supplement”), dated as of July 25, 2017, to the commodity futures customer agreement (as amended from time to time) (the “Customer Agreement”), dated as of November 12, 2013, by and between MS&Co. and the funds set forth on Appendix A thereto, pursuant to which certain terms and conditions relating to the Master Fund’s (and, indirectly, Ceres Tactical Currency L.P.’s) grant of a security interest in collateral to MS&Co. under the Customer Agreement and the ISDA Master Agreement (as amended from time to time), dated as of April 12, 2013, between MS&Co. and the Master Fund, were clarified.
There have been no changes to the fees paid to MS&Co. under the Customer Agreement pursuant to the Supplement, and, in all other respects, the Customer Agreement remains unchanged and of full force and effect in regards to the Master Fund (and, indirectly, Ceres Tactical Currency L.P.).
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
The following exhibit is filed as part of this report.
| | |
Exhibit
Number | | Description |
| |
| 10.1 | | Supplement, dated as of July 25, 2017, to the Commodity Futures Customer Agreement, between Morgan Stanley & Co. LLC and the funds listed on Appendix A thereto, dated as of November 12, 2013. |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| | |
| CERES TACTICAL CURRENCY L.P. |
| |
| By: | | Ceres Managed Futures LLC, |
| | General Partner |
| |
| By: | | /s/ Patrick T. Egan |
| | Patrick T. Egan |
| | President and Director |
Date: July 31, 2017
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