Ceres Tactical Commodity 10-Q 10 Nov 21 2021 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2021	Oct. 31, 2021
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Entity Registrant Name	CERES TACTICAL COMMODITY L.P.
Entity Central Index Key	0001325676
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, State or Province	NY
Entity Shell Company	false
Entity Interactive Data Current	Yes
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-52602
Entity Incorporation, State or Country Code	NY
Entity Address, Address Line One	522 Fifth Avenue
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10036
Entity Tax Identification Number	20-2718952
City Area Code	855
Local Phone Number	672-4468
Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		53,936.9967
Class D [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		600.0580
Class Z [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		364.0370

Statements of Financial Conditi

Statements of Financial Condition - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Assets:
Investment in the Funds, at fair value	$ 39,264,767	$ 17,078,330
Redemptions receivable from the Funds	846,570	3,064,522
Equity in trading account:
Unrestricted cash	73,509,341	56,900,738
Restricted cash	6,084,545	8,219,507
Net unrealized appreciation on open contracts	7,709,728	1,225,159
Options purchased, at fair value (premiums paid $5,048,726 and $2,487,075 at September 30, 2021 and December 31, 2020, respectively)	13,553,617	2,557,903
Total equity in trading account	100,857,231	68,903,307
Interest receivable	2,771	3,938
Total assets	140,971,339	89,050,097
Liabilities:
Options written, at fair value (premiums received $4,882,812 and $3,487,897 at September 30, 2021 and December 31, 2020, respectively)	8,401,603	2,801,304
Accrued expenses:
Ongoing selling agent fees	81,487	70,401
Management fees	118,957	107,535
General Partner fees	82,665	53,750
Incentive fees	9,238,282	613,765
Professional fees	225,113	179,079
Redemptions payable to General Partner	0	300,000
Redemptions payable to Limited Partners	938,117	1,284,827
Total liabilities	19,086,224	5,410,661
Partners' Capital:
Total partners' capital (net asset value)	121,885,115	83,639,436
Total liabilities and partners' capital	140,971,339	89,050,097
Forwards [Member]
Equity in trading account:
Net unrealized appreciation on open contracts	214,982	117,751
Futures [Member]
Equity in trading account:
Net unrealized appreciation on open contracts	7,494,746	1,107,408
Class Z [Member]
Partners' Capital:
General Partner	1,381,626	1,011,664
Limited Partners	649,037	263,269
Total partners' capital (net asset value)	$ 2,030,663	$ 1,274,933
Net asset value per Redeemable Unit	$ 1,782.89	$ 1,172.43
Class A [Member]
Partners' Capital:
Limited Partners	$ 118,810,193	$ 81,673,675
Total partners' capital (net asset value)	$ 118,810,193	$ 81,673,675
Net asset value per Redeemable Unit	$ 2,194.58	$ 1,451.82
Class D [Member]
Partners' Capital:
Limited Partners	$ 1,044,259	$ 690,828
Total partners' capital (net asset value)	$ 1,044,259	$ 690,828
Net asset value per Redeemable Unit	$ 1,740.26	$ 1,151.27

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Options purchased, premiums paid	$ 5,048,726	$ 2,487,075
Options written, premiums received	$ 4,882,812	$ 3,487,897
Class Z [Member]
General Partner Redeemable Units outstanding	774.9370	862.8760
Limited Partners Redeemable Units outstanding	364.0370	224.5500
Class A [Member]
Limited Partners Redeemable Units outstanding	54,138.0437	56,256.1017
Class D [Member]
Limited Partners Redeemable Units outstanding	600.0580	600.0580

Condensed Schedule of Investmen

Condensed Schedule of Investments		Sep. 30, 2021USD ($)Derivative		Dec. 31, 2020USD ($)Derivative
Schedule of Investments [Line Items]
Investment, Fair Value		$ 39,264,767		$ 17,078,330
Percentage of Partners' Capital		32.22%		20.42%
Futures [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts		$ 7,494,746		$ 1,107,408
Total unrealized appreciation on open contracts		91,629,108		10,247,949
Total unrealized depreciation on open contracts		$ (84,134,362)		$ (9,140,541)
Percentage of Partners' Capital		6.15%		1.32%
Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 90,596,852		$ 1,385,064
Percentage of Partners' Capital		74.33%		1.65%
Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 13,553,617		$ 2,557,903
Percentage of Partners' Capital		11.12%		3.06%
Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ (83,102,106)		$ (277,656)
Percentage of Partners' Capital		(68.18%)		(0.33%)
Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ (8,401,603)		$ (2,801,304)
Percentage of Partners' Capital		(6.89%)		(3.35%)
Metals [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 96,547		$ 492,282
Total unrealized depreciation on open contracts		$ (53,522)		$ (20,635)
Metals [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		37		125
Investment, Fair Value		$ (9,570)		$ 453,509
Percentage of Partners' Capital		(0.01%)		0.54%
Metals [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		24		17
Investment, Fair Value		$ 52,595		$ 18,138
Percentage of Partners' Capital		0.04%		0.02%
Currencies [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts				$ 900
Total unrealized depreciation on open contracts		$ (18,490)
Currencies [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		17		1
Investment, Fair Value		$ (18,490)		$ 900
Percentage of Partners' Capital		(0.02%)		0.00%
Energy [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 90,144,527		$ 8,308,366
Total unrealized depreciation on open contracts		(82,518,220)		$ (8,504,618)
Energy [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative				12,660
Investment, Fair Value				$ (431,676)
Percentage of Partners' Capital				(0.51%)
Energy [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative				10,352
Investment, Fair Value				$ 235,424
Percentage of Partners' Capital				0.28%
Grains [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		202,513		$ 1,030,542
Total unrealized depreciation on open contracts		$ (172,178)		$ (359,656)
Grains [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		175		690
Investment, Fair Value		$ 118,300		$ 1,028,067
Percentage of Partners' Capital		0.10%		1.23%
Grains [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		263		309
Investment, Fair Value		$ (87,965)		$ (357,181)
Percentage of Partners' Capital		(0.07%)		(0.43%)
Indices [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 336,459		$ 55,454
Total unrealized depreciation on open contracts		$ (794,748)		$ (38,194)
Indices [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		375		85
Investment, Fair Value		$ 271,033		$ (21,965)
Percentage of Partners' Capital		0.22%		(0.03%)
Indices [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		746		21
Investment, Fair Value		$ (729,322)		$ 39,225
Percentage of Partners' Capital		(0.60%)		0.05%
Livestock [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 34,591		$ 4,410
Total unrealized depreciation on open contracts		$ (14,781)		$ (9,990)
Livestock [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		43		31
Investment, Fair Value		$ 21,021		$ 3,820
Percentage of Partners' Capital		0.02%		0.00%
Livestock [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		26		35
Investment, Fair Value		$ (1,211)		$ (9,400)
Percentage of Partners' Capital		0.00%	[1]	(0.01%)
Softs [Member] | Futures [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 814,471		$ 355,995
Total unrealized depreciation on open contracts		$ (562,423)		$ (207,448)
Softs [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		282		223
Investment, Fair Value		$ 805,989		$ 352,409
Percentage of Partners' Capital		0.66%		0.42%
Softs [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		240		163
Investment, Fair Value		$ (553,941)		$ (203,862)
Percentage of Partners' Capital		(0.45%)		(0.24%)
NATURAL GAS FUTR Dec 21 - Dec 24 [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		10,164
Investment, Fair Value		$ 44,691,450
Percentage of Partners' Capital		36.67%
NAT GAS LAST DAY Dec 21 - Dec 22 [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		1,071
Investment, Fair Value		$ 29,777,960
Percentage of Partners' Capital		24.43%
Henry LD1 Fix FUT Nov 21 - Jan 24 [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		1,388
Investment, Fair Value		$ 7,489,338
Percentage of Partners' Capital		6.15%
Energy Other [Member] | Contracts Purchased [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		2,732
Investment, Fair Value		$ 7,449,821
Percentage of Partners' Capital		6.11%
Energy Other [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		4,759
Investment, Fair Value		$ (11,076,017)
Percentage of Partners' Capital		(9.09%)
NATURAL GAS FUTR Nov 21 - Mar 25 [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		11,474
Investment, Fair Value		$ (45,620,655)
Percentage of Partners' Capital		(37.43%)
Energy Nat Last Day January 22 To October 22 [Member] | Contracts Sold [Member] | Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		834
Investment, Fair Value		$ (25,085,590)
Percentage of Partners' Capital		(20.58%)
Forwards [Member]
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation) on open contracts		$ 214,982		$ 117,751
Total unrealized appreciation on open contracts		2,791,621		3,792,274
Total unrealized depreciation on open contracts		$ (2,576,639)		$ (3,674,523)
Percentage of Partners' Capital		0.18%		0.14%
Forwards [Member] | Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 2,791,621		$ 3,792,274
Total unrealized depreciation on open contracts		(2,576,639)		(3,674,523)
CMFNL Master Fund LLC [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 11,696,842		$ 2,671,289
Percentage of Partners' Capital		9.60%		3.19%
CMF GSL Master Fund LLC [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 27,567,925		$ 14,407,041
Percentage of Partners' Capital		22.62%		17.23%
Assets [Member] | Forwards [Member]
Schedule of Investments [Line Items]
Percentage of Partners' Capital		2.29%		4.53%
Assets [Member] | Forwards [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		567		763
Percentage of Partners' Capital		2.29%		4.53%
Calls [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		60		162
Investment, Fair Value		$ 80,847		$ 753,640
Percentage of Partners' Capital		0.07%		0.91%
Calls [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		51		216
Investment, Fair Value		$ (66,582)		$ (820,669)
Percentage of Partners' Capital		(0.06%)		(0.98%)
Calls [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		1,716		996
Investment, Fair Value		$ 13,268,135		$ 1,591,576
Percentage of Partners' Capital		10.88%		1.90%
Calls [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		1,378		1,312
Investment, Fair Value		$ (6,010,799)		$ (616,333)
Percentage of Partners' Capital		(4.93%)		(0.74%)
Calls [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative				53
Investment, Fair Value				$ (78,506)
Percentage of Partners' Capital				(0.09%)
Calls [Member] | Livestock [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		22		6
Investment, Fair Value		$ (26,840)		$ (12,600)
Percentage of Partners' Capital		(0.02%)		(0.02%)
Calls [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		15
Investment, Fair Value		$ 4,290
Percentage of Partners' Capital	[1]	0.00%
Calls [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		5		20
Investment, Fair Value		$ (18,275)		$ (59,550)
Percentage of Partners' Capital		(0.02%)		(0.07%)
Puts [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		71		121
Investment, Fair Value		$ 118,501		$ 37,537
Percentage of Partners' Capital		0.10%		0.04%
Puts [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		78		25
Investment, Fair Value		$ (318,781)		$ (3,275)
Percentage of Partners' Capital		(0.26%)		0.00%
Puts [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		902		854
Investment, Fair Value		$ 80,124		$ 175,150
Percentage of Partners' Capital		0.07%		0.21%
Puts [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		2,096		1,002
Investment, Fair Value		$ (1,931,803)		$ (1,200,786)
Percentage of Partners' Capital		(1.58%)		(1.44%)
Puts [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		2
Investment, Fair Value		$ 1,720
Percentage of Partners' Capital	[1]	0.00%
Puts [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		39		6
Investment, Fair Value		$ (28,523)		$ (9,585)
Percentage of Partners' Capital		(0.02%)		(0.01%)
Liabilities [Member] | Forwards [Member]
Schedule of Investments [Line Items]
Percentage of Partners' Capital		(2.11%)		(4.39%)
Liabilities [Member] | Forwards [Member] | Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts | Derivative		600		817
Percentage of Partners' Capital		(2.11%)		(4.39%)
[1]	Due to rounding.

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Schedule of Investments [Abstract]
Options purchased, premium paid	$ 5,048,726	$ 2,487,075
Options written, premium received	$ 4,882,812	$ 3,487,897

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Investment Income:
Interest income		$ 8,284	$ 16,175	$ 16,944	$ 222,256
Interest income allocated from the Funds		3,598	2,651	6,975	59,589
Total investment income		11,882	18,826	23,919	281,845
Expenses:
Expenses allocated from the Funds		63,481	42,466	197,131	237,421
Clearing fees related to direct investments		241,521	216,436	814,031	654,389
Ongoing selling agent fees		236,689	218,965	653,981	1,106,365
Management fees		343,661	343,655	951,017	1,035,499
General Partner fees		240,130	166,804	663,128	504,556
Incentive fees		1,766,430	1,251,629	10,114,235	2,278,045
Professional fees		111,544	101,148	320,318	247,839
Total expenses		3,003,456	2,341,103	13,713,841	6,064,114
Net investment loss		(2,991,574)	(2,322,277)	(13,689,922)	(5,782,269)
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net realized gains (losses) on closed contracts		(2,727,412)	4,810,682	7,462,257	14,958,682
Net realized gains (losses) on closed contracts allocated from the Funds		3,600,237	(22,288)	35,014,567	(171,577)
Net change in unrealized gains (losses) on open contracts		7,643,511	3,964,519	10,715,067	(1,018,750)
Net change in unrealized gains (losses) on open contracts allocated from the Funds		1,331,183	391,963	2,526,472	528,983
Total trading results		9,847,519	9,144,876	55,718,363	14,297,338
Net income (loss)		6,855,945	6,822,599	42,028,441	8,515,069
Class A [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 6,680,192	$ 6,655,157	$ 41,004,280	$ 8,298,197
Net income (loss) per Redeemable Unit	[1]	$ 122.68	$ 112.83	$ 742.76	$ 137.22
Weighted average Redeemable Units outstanding		54,395.5797	58,548.0084	54,399.5583	61,886.5275
Class D [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 58,376	$ 54,072	$ 353,431	$ 69,702
Net income (loss) per Redeemable Unit	[1]	$ 97.28	$ 90.11	$ 588.99	$ 116.16
Weighted average Redeemable Units outstanding		600.0580	600.0580	600.0580	600.0580
Class Z [Member]
Net gains (losses) on trading of commodity interests and investment in the Funds:
Net income (loss)		$ 117,377	$ 113,370	$ 670,730	$ 147,170
Net income (loss) per Redeemable Unit	[1]	$ 103.06	$ 93.71	$ 610.46	$ 124.20
Weighted average Redeemable Units outstanding		1,138.9740	1,214.8660	1,098.7269	1,167.8557
[1]	Represents the change in net asset value per Redeemable Unit during the period.

Statements of Changes in Partne

Statements of Changes in Partners' Capital - USD ($)	Total	Class A [Member]	Class D [Member]	Class Z [Member]	General Partner [Member]	General Partner [Member]Class Z [Member]	Limited Partners [Member]	Limited Partners [Member]Class A [Member]	Limited Partners [Member]Class Z [Member]
Partners' Capital, beginning of period at Dec. 31, 2019	$ 91,893,284	$ 90,062,572	$ 634,723	$ 1,195,989
Partners' Capital, Redeemable Units, beginning of period at Dec. 31, 2019	68,724.0397	67,005.2267	600.0580	1,118.7550
Subscriptions							$ 621,014	$ 497,754	$ 123,260
Subscriptions, Redeemable Units							467.1250	356.9400	110.1850
Redemptions							$ (15,753,271)	$ (15,753,271)
Redemptions, Redeemable Units							(11,260.5020)	(11,260.5020)
Net income (loss)	$ 8,515,069	$ 8,298,197	$ 69,702	$ 147,170
Partners' Capital, end of period at Sep. 30, 2020	$ 85,276,096	$ 83,105,252	$ 704,425	$ 1,466,419
Partners' Capital, Redeemable Units, end of period at Sep. 30, 2020	57,930.6627	56,101.6647	600.0580	1,228.9400
Partners' Capital, beginning of period at Jun. 30, 2020	$ 83,591,795	$ 81,638,393	$ 650,353	$ 1,303,049
Partners' Capital, Redeemable Units, beginning of period at Jun. 30, 2020	61,440.5967	59,655.4467	600.0580	1,185.0920
Subscriptions							$ 299,821	$ 249,821	$ 50,000
Subscriptions, Redeemable Units							222.8670	179.0190	43.8480
Redemptions							$ (5,438,119)	$ (5,438,119)
Redemptions, Redeemable Units							(3,732.8010)	(3,732.8010)
Net income (loss)	$ 6,822,599	$ 6,655,157	$ 54,072	$ 113,370
Partners' Capital, end of period at Sep. 30, 2020	$ 85,276,096	$ 83,105,252	$ 704,425	$ 1,466,419
Partners' Capital, Redeemable Units, end of period at Sep. 30, 2020	57,930.6627	56,101.6647	600.0580	1,228.9400
Partners' Capital, beginning of period at Dec. 31, 2020	$ 83,639,436	$ 81,673,675	$ 690,828	$ 1,274,933
Partners' Capital, Redeemable Units, beginning of period at Dec. 31, 2020	57,943.5857	56,256.1017	600.0580	1,087.4260
Subscriptions							$ 7,128,560	$ 6,903,560	$ 225,000
Subscriptions, Redeemable Units							3,628.3640	3,488.8770	139.4870
Redemptions					$ (140,000)	$ (140,000)	$ (10,771,322)	$ (10,771,322)
Redemptions, Redeemable Units					(87.9390)	(87.9390)	(5,606.9350)	(5,606.9350)
Net income (loss)	$ 42,028,441	$ 41,004,280	$ 353,431	$ 670,730
Partners' Capital, end of period at Sep. 30, 2021	$ 121,885,115	$ 118,810,193	$ 1,044,259	$ 2,030,663
Partners' Capital, Redeemable Units, end of period at Sep. 30, 2021	55,877.0757	54,138.0437	600.0580	1,138.9740
Partners' Capital, beginning of period at Jun. 30, 2021	$ 113,580,528	$ 110,731,359	$ 985,883	$ 1,863,286
Partners' Capital, Redeemable Units, beginning of period at Jun. 30, 2021	55,153.7357	53,444.4687	600.0580	1,109.2090
Subscriptions							$ 3,436,000	$ 3,386,000	$ 50,000
Subscriptions, Redeemable Units							1,644.5150	1,614.7500	29.7650
Redemptions							$ (1,987,358)	$ (1,987,358)
Redemptions, Redeemable Units							(921.1750)	(921.1750)
Net income (loss)	$ 6,855,945	$ 6,680,192	$ 58,376	$ 117,377
Partners' Capital, end of period at Sep. 30, 2021	$ 121,885,115	$ 118,810,193	$ 1,044,259	$ 2,030,663
Partners' Capital, Redeemable Units, end of period at Sep. 30, 2021	55,877.0757	54,138.0437	600.0580	1,138.9740

Organization

Organization	9 Months Ended
	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization: Ceres Tactical Commodity L.P. (the “Partnership”) is a limited partnership organized on April 20, 2005 under the partnership laws of the State of New York to engage, directly and indirectly, in the speculative trading of commodity interests on United States (“U.S.”) and international futures, options on futures and forward markets. The Partnership may also engage, directly or indirectly, in swap transactions and other derivative transactions with the approval of the General Partner (as defined below). Initially, the Partnership’s investment strategy focused on energy and energy-related investments. While the Partnership is expected to continue to have significant exposure to energy and energy-related markets, such trading will no longer be the Partnership’s primary focus. Therefore, the Partnership’s past trading performance will not necessarily be indicative of future results. The sectors traded include energy, grains, livestock, metals and softs. The commodity interests that are traded by the Partnership, directly or indirectly through its investment in the Funds (as defined below) are volatile and involve a high degree of market risk. The General Partner may also determine to invest up to all of the Partnership’s assets (directly or indirectly through its investment in the Funds) in U.S. Treasury bills and/or money market mutual funds, including money market mutual funds managed by Morgan Stanley or its affiliates. During the initial offering period, the Partnership sold 11,925 redeemable units of limited partnership interest (“Redeemable Units”). The Partnership commenced trading on September 6, 2005. The Partnership privately and continuously offers Redeemable Units to qualified investors. There is no maximum number of Redeemable Units that may be sold by the Partnership. Ceres Managed Futures LLC, a Delaware limited liability company, acts as the general partner (the “General Partner”) and commodity pool operator of the Partnership and is the trading manager (the “Trading Manager”) of NL Master (as defined below) and GSL Master (as defined below). The General Partner was also the Trading Manager of Aquantum Master (as defined below) prior to Aquantum Master’s termination. The General Partner is a wholly-owned subsidiary of Morgan Stanley Domestic Holdings, Inc. (“MSD Holdings”). MSD Holdings is ultimately owned by Morgan Stanley. Morgan Stanley is a publicly held company whose shares are listed on the New York Stock Exchange. Morgan Stanley is engaged in various financial services and other businesses. As of September 30, 2021, all trading decisions are made for the Partnership by Millburn Ridgefield Corporation (“Millburn”), Ospraie Management, LLC (“Ospraie”), Pan Capital Management L.P. (“Pan”), Northlander Commodity Advisors LLP (“Northlander”) and Geosol Capital, LLC (“Geosol”) (each, an “Advisor” and, collectively, the “Advisors”), each, a registered commodity trading advisor. Effective December 31, 2020, Aquantum GmbH (“Aquantum”) ceased to act as a commodity trading advisor to the Partnership. References herein to the “Advisors” may also include, as relevant, Aquantum. Each Advisor is allocated a portion of the Partnership’s assets to manage. The Partnership invests the portion of its assets allocated to each of the Advisors either directly, through individually managed accounts, or indirectly through its investment in the Funds. The Advisors are not affiliated with one another, are not affiliated with the General Partner and MS&Co. and are not responsible for the organization or operation of the Partnership. As of June 13, 2018, the Partnership began offering three classes of limited partnership interests, Class A Redeemable Units, Class D Redeemable Units and Class Z Redeemable Units. All Redeemable Units issued prior to October 31, 2016 were deemed “Class A Redeemable Units.” Class Z Redeemable Units were first issued on January 1, 2017. The rights, liabilities, risks and fees associated with investment in the Class A Redeemable Units were not changed. Class D Redeemable Units were first issued on July 1, 2018. The rights, liabilities, risks and fees associated with investment in the Class A Redeemable Units and Class Z Redeemable Units were not changed. Class A Redeemable Units, Class D Redeemable Units and Class Z Redeemable Units will each be referred to as a “Class” and collectively referred to as the “Classes.” Class A Redeemable Units are and Class D Redeemable Units were available to taxable U.S. individuals and institutions, U.S. tax exempt individuals and institutions and non-U.S. During the reporting periods ended September 30, 2021 and 2020, the Partnership’s/Funds’ commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. Millburn, Ospraie and Pan directly trade the Partnership’s assets allocated to each Advisor through managed accounts in the name of the Partnership pursuant to Millburn’s Commodity Program, Ospraie’s Commodity Program and Pan’s Energy Trading Program, respectively. The Partnership, CMF NL Master Fund LLC (“NL Master”) and CMF GSL Master Fund LLC (“GSL Master”) have entered, and (prior to its termination) CMF Aquantum Master Fund LLC (“Aquantum Master”) had entered, into futures brokerage account agreements with MS&Co. NL Master and GSL Master are collectively referred to as the “Funds.” References herein to the “Funds” may also include, as relevant, Aquantum Master. The Partnership, directly and through its investment in the Funds, pays MS&Co. (or will reimburse MS&Co. if previously paid) its allocable share of all trading fees for the clearing and, where applicable, the execution of transactions as well as exchange, user, give-up, The Partnership has also entered into a selling agreement (as amended, the “Selling Agreement”) with Morgan Stanley Wealth Management. Pursuant to the Selling Agreement, the Partnership pays Morgan Stanley Wealth Management a monthly ongoing selling agent fee equal to 0.75% per year of the adjusted month-end month-end month-end Effective January 1, 2021, the management fee paid to Millburn was reduced to 1/12 of 1.0% (1.0% per year) of the adjusted month-end The General Partner fees, management fees, incentive fees and professional fees of the Partnership are allocated proportionally to each Class based on the net asset value of each Class. The General Partner has delegated certain administrative functions to SS&C Technologies, Inc., a Delaware corporation, currently doing business as SS&C GlobeOp (the “Administrator”). Pursuant to a master services agreement, the Administrator furnishes certain administrative, accounting, regulatory reporting, tax and other services as agreed from time to time. In addition, the Administrator maintains certain books and records of the Partnership. The cost of retaining the Administrator is allocated among the pools operated by the General Partner, including the Partnership.

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	2. Basis of Presentation and Summary of Significant Accounting Policies: The accompanying financial statements and accompanying notes are unaudited but, in the opinion of the General Partner, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Partnership’s financial condition at September 30, 2021 and the results of its operations and changes in partners’ capital for the three and nine months ended September 30, 2021 and 2020. These financial statements present the results of interim periods and do not include all disclosures normally provided in annual financial statements. These financial statements should be read together with the financial statements and notes included in the Partnership’s Annual Report on Form 10-K The Due to the nature of commodity trading, the results of operations for the interim periods presented should not be considered indicative of the results that may be expected for the entire year. Use of Estimates. Profit Allocation. Statement of Cash Flows. “Statement of Cash Flows.” Partnership’s Investment in the Funds. Partnership’s/Funds’ Derivative Investments. first-in, first-out The Partnership/Funds do not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments due to fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses. Partnership’s Cash Income Taxes. “Income Taxes,” “more-likely-than-not” of more-likely-than-not 2017 through 2020 tax years Investment Company Status 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements” Net Income (Loss) per Redeemable Unit. “Financial Services – Investment Companies.” There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form 10-K

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2021
Investment Company [Abstract]
Financial Highlights	3. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the three and nine months ended September 30, 2021 and 2020 were as follows. There were no Class Z limited partner Redeemable Units held from the close of business on December 31, 2019 to January 31, 2020. Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z ** Per Redeemable Unit Performance (for a unit outstanding throughout the period): * Net realized and unrealized gains $ 176.37 $ 139.82 $ 143.09 $ 151.61 $ 119.97 $ 120.56 $ 988.50 $ 781.82 $ 779.17 $ 228.90 $ 180.99 $ 182.77 Net investment loss (53.69) (42.54) (40.03) (38.78) (29.86) (26.85) (245.74) (192.83) (168.71) (91.68) (64.83 ) (56.07) Increase (decrease) for the period 122.68 97.28 103.06 112.83 90.11 93.71 742.76 588.99 610.46 137.22 116.16 126.70 Net asset value per Redeemable Unit, 2,071.90 1,642.98 1,679.83 1,368.50 1,083.82 1,099.53 1,451.82 1,151.27 1,172.43 1,344.11 1,057.77 1,066.54 Net asset value per Redeemable 2,194.58 1,740.26 1,782.89 1,481.33 1,173.93 1,193.24 2,194.58 1,740.26 1,782.89 1,481.33 1,173.93 1,193.24 Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z** Ratios to Average Limited Partners’ Net investment loss **** (5.7 % (5.6) % (4.9) % (6.5) % (6.1) % (5.7) % (14.0) % (13.6) % (11.8) % (8.0) % (7.0) % (6.6) % Operating expenses 4.2 % 4.2 % 3.4 % 5.1 % 4.8 % 4.4 % 4.5 % 4.5 % 3.7 % 5.8 % 4.8 % 4.3 % Incentive fees 1.5 % 1.5 % 1.5 % 1.5 % 1.4 % 1.4 % 9.5 % 9.2 % 8.1 % 2.6 % 2.6 % 2.5 % Total expenses 5.7 % 5.7 % 4.9 % 6.6 % 6.2 % 5.8 % 14.0 % 13.7 % 11.8 % 8.4 % 7.4 % 6.8 % Total return: Total return before incentive fees 7.4 % 7.4 % 7.7 % 9.8 % 9.8 % 9.9 % 63.7 % 63.5 % 62.8 % 12.9 % 13.7 % 14.4 % Incentive fees (1.5 % (1.5) % (1.6) % (1.6) % (1.5) % (1.4) % (12.5) % (12.3) % (10.7) % (2.7) % (2.7) % (2.5) % Total return after incentive fees 5.9 % 5.9 % 6.1 % 8.2 % 8.3 % 8.5 % 51.2 % 51.2 % 52.1 % 10.2 % 11.0 % 11.9 % * Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. ** For the period from February 1, 2020 to September 30, 2020. *** Annualized (except for incentive fees). **** Interest income less total expenses. The above ratios and total return may vary for individual investors based on the timing of capital transactions during the period. Additionally, these ratios are calculated for the limited partner Classes using the limited partners’ share of income, expenses and average partners’ capital of the Partnership and include the income and expenses allocated from the Funds.

Trading Activities

Trading Activities	9 Months Ended
	Sep. 30, 2021
Brokers and Dealers [Abstract]
Trading Activities	4. Trading Activities: The Partnership was formed for the purpose of trading contracts in a variety of commodity interests, including derivative financial instruments and derivative commodity interests. The results of the Partnership’s trading activities are shown in the Statements of Income and Expenses. The Partnership also invests certain of its assets through a “master/feeder” structure. The Partnership’s pro-rata share of the results of the Funds’ trading activities is shown in the Partnership’s Statements of Income and Expenses. The futures brokerage account agreements with MS&Co. give the Partnership and the Funds, respectively, the legal right to net unrealized gains and losses on open futures and forward contracts in their respective Statements of Financial Condition. The Partnership and the Funds net, for financial reporting purposes, the unrealized gains and losses on open futures and open forward contracts in their respective Statements of Financial Condition, as the criteria under ASC 210-20, “Balance Sheet,” All of the commodity interests owned directly b y Trading and transaction fees are based on the number of trades executed by the Advisors and the Partnership’s respective percentage ownership of each Fund. All clearing fees paid to MS&Co. are borne directly by the Partnership for its direct trading. In addition, clearing fees are borne by the Funds for indirect trading and allocated to the Funds’ members, including the Partnership. The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of September 30, 2021 and December 31, 2020, respectively. Gross Amounts Offset in the Statements of Financial Condition Amounts Statements of Gross Amounts Not Offset in the September 30, 2021 Gross Amounts Recognized Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 91,629,108 $ (84,134,362) $ 7,494,746 $ - $ - $ 7,494,746 Forwards 2,791,621 (2,576,639) 214,982 - - 214,982 Total assets $ 94,420,729 $ (86,711,001) $ 7,709,728 $ - $ - $ 7,709,728 Liabilities Futures $ (84,134,362) $ 84,134,362 $ - $ - $ - $ - Forwards (2,576,639) 2,576,639 - - - - Total liabilities $ (86,711,001) $ 86,711,001 $ - $ - $ - $ - Net fair value $ 7,709,728 * Gross Amounts Amounts Gross Amounts Not Offset in the December 31, 2020 Gross Financial Cash Collateral Net Amount Assets Futures $ 10,247,949 $ (9,140,541) $ 1,107,408 $ - $ - $ 1,107,408 Forwards 3,792,274 (3,674,523) 117,751 - - 117,751 Total assets $ 14,040,223 $ (12,815,064) $ 1,225,159 $ - $ - $ 1,225,159 Liabilities Futures $ (9,140,541) $ 9,140,541 $ - $ - $ - $ - Forwards (3,674,523) 3,674,523 - - - - Total liabilities $ (12,815,064) $ 12,815,064 $ - $ - $ - $ - Net fair value $ 1,225,159 * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded The following tables indicate the gross fair values of derivative instruments of fut u September 30, Assets Futures Contracts Energy $ 90,144,527 Grains 202,513 Indices 336,459 Livestock 34,591 Metals 96,547 Softs 814,471 Total unrealized appreciation on open futures contracts 91,629,108 Liabilities Futures Contracts Currencies (18,490) Energy (82,518,220) Grains (172,178) Indices (794,748) Livestock (14,781) Metals (53,522) Softs (562,423) Total unrealized depreciation on open futures contracts (84,134,362) Net unrealized appreciation on open futures contracts $ 7,494,746 Assets Forward Contracts Metals $ 2,791,621 Total unrealized appreciation on open forward contracts 2,791,621 Liabilities Forward Contracts Metals (2,576,639) Total unrealized depreciation on open forward contracts (2,576,639) Net unrealized appreciation on open forward contracts $ 214,982 Assets Options Purchased Energy $ 13,348,259 Livestock 1,720 Metals 199,348 Softs 4,290 Total options purchased $ 13,553,617 Liabilities Options Written Energy $ (7,942,602) Livestock (26,840) Metals (385,363) Softs (46,798) Total options written $ (8,401,603) * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition. December 31, Assets Futures Contracts Currencies $ 900 Energy 8,308,366 Grains 1,030,542 Indices 55,454 Livestock 4,410 Metals 492,282 Softs 355,995 Total unrealized appreciation on open futures contracts 10,247,949 Liabilities Futures Contracts Energy (8,504,618) Grains (359,656) Indices (38,194) Livestock (9,990) Metals (20,635) Softs (207,448) Total unrealized depreciation on open futures contracts (9,140,541) Net unrealized appreciation on open futures contracts $ 1,107,408 * Assets Forward Contracts Metals $ 3,792,274 Total unrealized appreciation on open forward contracts 3,792,274 Liabilities Forward Contracts Metals (3,674,523) Total unrealized depreciation on open forward contracts (3,674,523) Net unrealized appreciation on open forward contracts $ 117,751 ** Assets Options Purchased Energy $ 1,766,726 Metals 791,177 Total options purchased $ 2,557,903 *** Liabilities Options Written Energy $ (1,817,119) Grains (78,506) Livestock (12,600) Metals (823,944) Softs (69,135) Total options written $ (2,801,304) **** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition. The following table indicates the trading gains and losses, by market sector, on derivative instruments traded directly by the Partnership for the three and nine months ended September 30, 2021 and 2020. Three Months Ended September 30, Nine Months Ended September 30, Sector 2021 2020 2021 2020 Currencies $ (48,781) $ 242,234 $ (77,293) $ 19,300 Energy 4,674,691 7,118,594 13,791,060 13,222,232 Grains 496,329 (162,552) 1,214,184 137,215 Indices (602,932) (6,420) 1,026,463 317,820 Livestock 78,520 223,308 (832,474) (253,816) Metals 107,204 (96,525) 1,926,648 (814,125) Softs 211,068 1,456,562 1,128,736 1,311,306 Total $ 4,916,099 ***** $ 8,775,201 ***** $ 18,177,324 ***** $ 13,939,932 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2021
Fair Value Disclosures [Abstract]
Fair Value Measurements	5. Fair Value Measurements: Partnership’s and the Funds’ Fair Value Measurements. The fair value of exchange-traded futures, option and forward contracts is determined by the various exchanges, and reflects the settlement price for each contract as of the close of business on the last business day of the reporting period. The fair value of foreign currency forward contracts is extrapolated on a forward basis from the spot prices quoted as of approximately 3:00 P.M. (E.T.) on the last business day of the reporting period from various exchanges. The fair value of non-exchange-traded The Partnership and the Funds consider prices fo r September 30, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 91,629,108 $ 91,629,108 $ - $ - Forwards 2,791,621 - 2,791,621 - Options purchased 13,553,617 13,553,617 - - Total assets $ 107,974,346 $ 105,182,725 $ 2,791,621 $ - Liabilities Futures $ 84,134,362 $ 84,134,362 $ - $ - Forwards 2,576,639 - 2,576,639 - Options written 8,401,603 8,401,603 - - Total liabilities $ 95,112,604 $ 92,535,965 $ 2,576,639 $ - December 31, 2020 Total Level 1 Level 2 Level 3 Assets Futures $ 10,247,949 $ 10,247,949 $ - $ - Forwards 3,792,274 - 3,792,274 - Options purchased 2,557,903 2,557,903 - - Total assets $ 16,598,126 $ 12,805,852 $ 3,792,274 $ - Liabilities Futures $ 9,140,541 $ 9,140,541 $ - $ - Forwards 3,674,523 - 3,674,523 - Options written 2,801,304 2,801,304 - - Total liabilities $ 15,616,368 $ 11,941,845 $ 3,674,523 $ -

Investment in the Funds

Investment in the Funds	9 Months Ended
	Sep. 30, 2021
Schedule of Investments [Abstract]
Investment in the Funds	6. Investment in the Funds: On April 1, 2019, the Partnership allocated a portion of its assets to NL Master, a limited liability company organized under the limited liability company laws of the State of Delaware. NL Master permits accounts managed by Northlander using Northlander’s Commodity Program, a proprietary, discretionary trading system, to invest together in one trading vehicle. The General Partner is also the trading manager of NL Master. Individual and pooled accounts currently managed by Northlander, including the Partnership, are permitted to be members of NL Master. The Trading Manager and Northlander believe that trading through this master/feeder structure should promote efficiency and economy in the trading process. On November 1, 2020, the Partnership allocated a portion of its assets to GSL Master, a limited liability company organized under the limited liability company laws of the State of Delaware. GSL Master permits accounts managed by Geosol using Geosol’s U.S. Power and Natural Gas Program, a proprietary, discretionary trading system, to invest together in one trading vehicle. The General Partner is also the trading manager of GSL Master. Individual and pooled accounts currently managed by Geosol, including the Partnership, are permitted to be members of GSL Master. The Trading Manager and Geosol believe that trading through the master/feeder structure should promote efficiency and economy in the trading process. The Trading Manager and Geosol have agreed that the volatility applied to the assets allocated to Geosol shall initially be 50.0% (one half) of the volatility typically employed for the trading of the program. On December , , the Partnership allocated a portion of its assets to Aquantum, which were managed and traded directly by Aquantum pursuant to Aquantum’s Commodity Spread Program through a trading account in the Partnership’s name from December , until May , . Effective June , , the assets allocated to Aquantum were transferred into Aquantum Master, a limited liability company organized under the limited liability company laws of the State of Delaware, through which they were managed and traded by Aquantum pursuant to the same strategy. Effective December , , the Partnership fully redeemed its investment in Aquantum Master. The General Partner is not aware of an y The Partnership’s/Funds’ trading of futures, forward, swap and option contracts, if applicable, on commodities is done primarily on U.S. commodity exchanges and foreign commodity exchanges. The Partnership/Funds engage in such trading through commodity brokerage accounts maintained with MS&Co. Generally, a member in the Funds withdraws all or part of its capital contribution and undistributed profits, if any, from the Funds as of the end of any month (the “Redemption Date”) after a request has been made to the Trading Manager at least three days in advance of the Redemption Date. Such withdrawals are classified as a liability when the member elects to redeem and informs the Funds. However, a member may request a withdrawal as of the end of any day if such request is received by the Trading Manager at least three days in advance of the proposed withdrawal date. Management fees, General Partner fees, ongoing selling agent fees and incentive fees are charged at the Partnership level. All clearing fees paid to MS&Co. are borne directly by the Partnership for its direct trading. In addition, clearing fees are borne by the Funds and allocated to the Funds’ members, including the Partnership. Professional fees are borne by the Funds and allocated to the Partnership, and are also charged directly at the Partnership level. At September 30, 2021, the Partnership owned approximately 28.7% of NL Master and 100% of GSL Master. At December 31, 2020, the Partnership owned approximately 18.6% of NL Master and 100% of GSL Master. It is the Partnership’s intention to continue to invest in the Funds. The performance of the Partnership is directly affected by the performance of the Funds. Expenses to investors as a result of the investment in the Funds are approximately the same as they would be if the Partnership traded directly and redemption rights are not affected. Summarized information reflecting the total assets, liabilities and members’ capital of the Funds is shown in the following tables: September 30, 2021 Total Assets Total Liabilities Total Capital GSL Master $ 27,662,903 $ 95,852 $ 27,567,051 NL Master 41,666,639 881,607 40,785,032 December 31, 2020 Total Assets Total Liabilities Total Capital GSL Master $ 14,472,056 $ 65,928 $ 14,406,128 NL Master 14,423,589 85,616 14,337,973 Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables: For the three months ended September 30, 2021 Net Investment Total Trading Net Income (Loss) GSL Master $ (39,413) $ 1,973,719 $ 1,934,306 NL Master (67,004) 9,624,263 9,557,259 For the nine months ended September 30, 2021 Net Investment Total Trading Net Income (Loss) GSL Master $ (145,971) $ 32,121,939 $ 31,975,968 NL Master (163,934) 19,345,108 19,181,174 For the three months ended September 30, 2020 Net Investment Total Trading Net Income (Loss) NL Master $ (22,163) $ (521,660) $ (543,823) Aquantum Master (72,581) 945,402 872,821 For the nine months ended September 30, 2020 Net Investment Total Trading Net Income (Loss) NL Master $ (38,946) $ (1,839,823) $ (1,878,769) Aquantum Master (353,108) 1,405,725 1,052,617 Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata September 30, 2021 For the three months ended September 30, 2021 % of Partners’ Capital Fair Value Income (Loss) Expenses Net Income (Loss) Investment Objective Redemptions Permitted Funds Clearing Fees Professional Fees GSL Master 22.62 % $ 27,567,925 $ 1,976,391 $ 24,752 $ 17,334 $ 1,934,305 Commodity Portfolio Monthly NL Master 9.60 % 11,696,842 2,958,627 17,011 4,384 2,937,232 Commodity Portfolio Monthly $ 39,264,767 $ 4,935,018 $ 41,763 $ 21,718 $ 4,871,537 September 30, 2021 For the nine months ended September 30, 2021 % of Partners’ Fair Value Income (Loss) Expenses Net Income (Loss) Investment Redemptions Funds Clearing Fees Professional Fees GSL Master 22.62 % $ 27,567,925 $ 32,127,537 $ 99,735 $ 51,835 $ 31,975,967 Commodity Portfolio Monthly NL Master 9.60 % 11,696,842 5,420,477 34,419 11,142 5,374,916 Commodity Portfolio Monthly $ 39,264,767 $ 37,548,014 $ 134,154 $ 62,977 $ 37,350,883 December 31, 2020 For the three months ended September 30, 2020 % of Partners’ Fair Value Income Expenses Net Income Investment Redemptions Funds Clearing Professional GSL Master (a) 17.23 % $ 14,407,041 $ - $ - $ - $ - Commodity Portfolio Monthly NL Master 3.19 % 2,671,289 (95,133) 1,880 2,941 (99,954) Commodity Portfolio Monthly Aquantum Master - % - 467,459 29,274 8,371 429,814 Commodity Portfolio Monthly $ 17,078,330 $ 372,326 $ 31,154 $ 11,312 $ 329,860 December 31, 2020 For the nine months ended September 30, 2020 % of Partners’ Capital Fair Value Income (Loss) Expenses Net Income (Loss) Investment Objective Redemptions Permitted Funds Clearing Fees Professional Fees GSL Master (a) 17.23 % $ 14,407,041 $ - $ - $ - $ - Commodity Portfolio Monthly NL Master 3.19 % 2,671,289 (330,180) 10,540 9,046 (349,766) Commodity Portfolio Monthly Aquantum Master - % - 747,175 192,994 24,841 529,340 Commodity Portfolio Monthly $ 17,078,330 $ 416,995 $ 203,534 $ 33,887 $ 179,574 (a) The Partnership first invested into GSL Master on November 1, 2020.

Financial Instrument Risks

Financial Instrument Risks	9 Months Ended
	Sep. 30, 2021
Investments, All Other Investments [Abstract]
Financial Instrument Risks	7. Financial Instrument Risks : In the normal course of business, the Partnership and the Funds are parties to financial instruments with off-balance-sheet over-the-counter Futures Contracts. London Metal Exchange Forward Contracts. Options. marked-to-market marked-to-market As both a buyer and seller of options, the Partnership/Funds pay or receive a premium at the outset and then bear the risk of unfavorable changes in the price of the contract underlying the option. Written options expose the Partnership/Funds to potentially unlimited liability; for purchased options, the risk of loss is limited to the premiums paid. Certain written put options permit cash settlement and do not require the option holder to own the reference asset. The Partnership/Funds do not consider these contracts to be guarantees. Futures-Style Options Market risk is the potential for changes in the value of the financial instruments traded by the Partnership/Funds due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. Market risk is directly impacted by the volatility and liquidity in the markets in which the related underlying assets are traded. The Partnership and the Funds are exposed to market risk equal to the value of the futures and forward contracts held and unlimited liability on such contracts sold short. Credit risk is the possibility that a loss may occur due to the failure of a counterparty to perform according to the terms of a contract. The Partnership’s/Funds’ risk of loss in the event of a counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and is not represented by the contract or notional amounts of the instruments. The Partnership’s/Funds’ risk of loss is reduced through the use of legally enforceable master netting agreements with counterparties that permit the Partnership/Funds to offset unrealized gains and losses and other assets and liabilities with such counterparties upon the occurrence of certain events. The Partnership/Funds have credit risk and concentration risk, as MS&Co. or an MS&Co. affiliate are counterparties or brokers with respect to the Partnership’s/Funds’ assets. Credit risk with respect to exchange-traded The General Partner/Trading Manager monitors and attempts to mitigate the Partnership’s/Funds’ 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/Funds may be subject. These monitoring systems generally allow the General Partner/Trading Manager to statistically analyze actual trading results with risk-adjusted The majority of these financial instruments mature within one year of the inception date. However, due to the nature of the Partnership’s/Funds’ business, these instruments may not be held to maturity. The risk to the limited partners that have purchased Redeemable Units is limited to the amount of their share of the Partnership’s net assets and undistributed profits. This limited liability is a result of the organization of the Partnership as a limited partnership under New York law. In the ordinary course of business, th e Since its discovery in December 2019, a new strain of coronavirus, which causes the viral disease known as COVID-19, The COVID-19 sheltering-in-place Given the continuing development of this situation, it is not possible to accurately predict how the market disruptions caused by COVID-19

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events: The General Partner evaluates events that occur after the balance sheet date but before and up until financial statements are available to be issued. The General Partner has assessed the subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring adjustment to or disclosure in the financial statements.

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates.
Profit Allocation	Profit Allocation.
Statement of Cash Flows	Statement of Cash Flows. “Statement of Cash Flows.”
Partnership's Investment in the Funds	Partnership’s Investment in the Funds.
Partnership's/Funds' Derivative Investments	Partnership’s/Funds’ Derivative Investments. first-in, first-out The Partnership/Funds do not isolate the portion of the results of operations arising from the effect of changes in foreign exchange rates on investments due to fluctuations from changes in market prices of investments held. Such fluctuations are included in total trading results in the Partnership’s/Funds’ Statements of Income and Expenses.
Partnership's Cash	Partnership’s Cash
Income Taxes	Income Taxes. “Income Taxes,” “more-likely-than-not” of more-likely-than-not 2017 through 2020 tax years
Investment Company Status	Investment Company Status 2013-08 “Financial Services—Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements”
Net Income (Loss) per Redeemable Unit.	Net Income (Loss) per Redeemable Unit. “Financial Services – Investment Companies.” There have been no material changes with respect to the Partnership’s critical accounting policies as reported in the Partnership’s Annual Report on Form 10-K

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2021
Investment Company [Abstract]
Financial Highlights	Financial highlights for the limited partner Classes as a whole for the three and nine months ended September 30, 2021 and 2020 were as follows. There were no Class Z limited partner Redeemable Units held from the close of business on December 31, 2019 to January 31, 2020. Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z ** Per Redeemable Unit Performance (for a unit outstanding throughout the period): * Net realized and unrealized gains $ 176.37 $ 139.82 $ 143.09 $ 151.61 $ 119.97 $ 120.56 $ 988.50 $ 781.82 $ 779.17 $ 228.90 $ 180.99 $ 182.77 Net investment loss (53.69) (42.54) (40.03) (38.78) (29.86) (26.85) (245.74) (192.83) (168.71) (91.68) (64.83 ) (56.07) Increase (decrease) for the period 122.68 97.28 103.06 112.83 90.11 93.71 742.76 588.99 610.46 137.22 116.16 126.70 Net asset value per Redeemable Unit, 2,071.90 1,642.98 1,679.83 1,368.50 1,083.82 1,099.53 1,451.82 1,151.27 1,172.43 1,344.11 1,057.77 1,066.54 Net asset value per Redeemable 2,194.58 1,740.26 1,782.89 1,481.33 1,173.93 1,193.24 2,194.58 1,740.26 1,782.89 1,481.33 1,173.93 1,193.24 Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z** Ratios to Average Limited Partners’ Net investment loss **** (5.7 % (5.6) % (4.9) % (6.5) % (6.1) % (5.7) % (14.0) % (13.6) % (11.8) % (8.0) % (7.0) % (6.6) % Operating expenses 4.2 % 4.2 % 3.4 % 5.1 % 4.8 % 4.4 % 4.5 % 4.5 % 3.7 % 5.8 % 4.8 % 4.3 % Incentive fees 1.5 % 1.5 % 1.5 % 1.5 % 1.4 % 1.4 % 9.5 % 9.2 % 8.1 % 2.6 % 2.6 % 2.5 % Total expenses 5.7 % 5.7 % 4.9 % 6.6 % 6.2 % 5.8 % 14.0 % 13.7 % 11.8 % 8.4 % 7.4 % 6.8 % Total return: Total return before incentive fees 7.4 % 7.4 % 7.7 % 9.8 % 9.8 % 9.9 % 63.7 % 63.5 % 62.8 % 12.9 % 13.7 % 14.4 % Incentive fees (1.5 % (1.5) % (1.6) % (1.6) % (1.5) % (1.4) % (12.5) % (12.3) % (10.7) % (2.7) % (2.7) % (2.5) % Total return after incentive fees 5.9 % 5.9 % 6.1 % 8.2 % 8.3 % 8.5 % 51.2 % 51.2 % 52.1 % 10.2 % 11.0 % 11.9 % * Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. ** For the period from February 1, 2020 to September 30, 2020. *** Annualized (except for incentive fees). **** Interest income less total expenses.

Trading Activities (Tables)

Trading Activities (Tables)	9 Months Ended
	Sep. 30, 2021
Brokers and Dealers [Abstract]
Summary of Valuation of Investments	The following tables summarize the gross and net amounts recognized relating to assets and liabilities of the Partnership’s derivatives and their offsetting subject to master netting arrangements or similar agreements as of September 30, 2021 and December 31, 2020, respectively. Gross Amounts Offset in the Statements of Financial Condition Amounts Statements of Gross Amounts Not Offset in the September 30, 2021 Gross Amounts Recognized Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 91,629,108 $ (84,134,362) $ 7,494,746 $ - $ - $ 7,494,746 Forwards 2,791,621 (2,576,639) 214,982 - - 214,982 Total assets $ 94,420,729 $ (86,711,001) $ 7,709,728 $ - $ - $ 7,709,728 Liabilities Futures $ (84,134,362) $ 84,134,362 $ - $ - $ - $ - Forwards (2,576,639) 2,576,639 - - - - Total liabilities $ (86,711,001) $ 86,711,001 $ - $ - $ - $ - Net fair value $ 7,709,728 * Gross Amounts Amounts Gross Amounts Not Offset in the December 31, 2020 Gross Financial Cash Collateral Net Amount Assets Futures $ 10,247,949 $ (9,140,541) $ 1,107,408 $ - $ - $ 1,107,408 Forwards 3,792,274 (3,674,523) 117,751 - - 117,751 Total assets $ 14,040,223 $ (12,815,064) $ 1,225,159 $ - $ - $ 1,225,159 Liabilities Futures $ (9,140,541) $ 9,140,541 $ - $ - $ - $ - Forwards (3,674,523) 3,674,523 - - - - Total liabilities $ (12,815,064) $ 12,815,064 $ - $ - $ - $ - Net fair value $ 1,225,159 * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded
Gross Fair Values of Derivative Instruments of Futures and Option Contracts, as Separate Assets and Liabilities	The following tables indicate the gross fair values of derivative instruments of fut u September 30, Assets Futures Contracts Energy $ 90,144,527 Grains 202,513 Indices 336,459 Livestock 34,591 Metals 96,547 Softs 814,471 Total unrealized appreciation on open futures contracts 91,629,108 Liabilities Futures Contracts Currencies (18,490) Energy (82,518,220) Grains (172,178) Indices (794,748) Livestock (14,781) Metals (53,522) Softs (562,423) Total unrealized depreciation on open futures contracts (84,134,362) Net unrealized appreciation on open futures contracts $ 7,494,746 Assets Forward Contracts Metals $ 2,791,621 Total unrealized appreciation on open forward contracts 2,791,621 Liabilities Forward Contracts Metals (2,576,639) Total unrealized depreciation on open forward contracts (2,576,639) Net unrealized appreciation on open forward contracts $ 214,982 Assets Options Purchased Energy $ 13,348,259 Livestock 1,720 Metals 199,348 Softs 4,290 Total options purchased $ 13,553,617 Liabilities Options Written Energy $ (7,942,602) Livestock (26,840) Metals (385,363) Softs (46,798) Total options written $ (8,401,603) * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition. December 31, Assets Futures Contracts Currencies $ 900 Energy 8,308,366 Grains 1,030,542 Indices 55,454 Livestock 4,410 Metals 492,282 Softs 355,995 Total unrealized appreciation on open futures contracts 10,247,949 Liabilities Futures Contracts Energy (8,504,618) Grains (359,656) Indices (38,194) Livestock (9,990) Metals (20,635) Softs (207,448) Total unrealized depreciation on open futures contracts (9,140,541) Net unrealized appreciation on open futures contracts $ 1,107,408 * Assets Forward Contracts Metals $ 3,792,274 Total unrealized appreciation on open forward contracts 3,792,274 Liabilities Forward Contracts Metals (3,674,523) Total unrealized depreciation on open forward contracts (3,674,523) Net unrealized appreciation on open forward contracts $ 117,751 ** Assets Options Purchased Energy $ 1,766,726 Metals 791,177 Total options purchased $ 2,557,903 *** Liabilities Options Written Energy $ (1,817,119) Grains (78,506) Livestock (12,600) Metals (823,944) Softs (69,135) Total options written $ (2,801,304) **** * This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. ** This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. *** This amount is in “Options purchased, at fair value” in the Statements of Financial Condition. **** This amount is in “Options written, at fair value” in the Statements of Financial Condition.
Trading Gains and Losses, by Market Sector, on Derivative Instruments	The following table indicates the trading gains and losses, by market sector, on derivative instruments traded directly by the Partnership for the three and nine months ended September 30, 2021 and 2020. Three Months Ended September 30, Nine Months Ended September 30, Sector 2021 2020 2021 2020 Currencies $ (48,781) $ 242,234 $ (77,293) $ 19,300 Energy 4,674,691 7,118,594 13,791,060 13,222,232 Grains 496,329 (162,552) 1,214,184 137,215 Indices (602,932) (6,420) 1,026,463 317,820 Livestock 78,520 223,308 (832,474) (253,816) Metals 107,204 (96,525) 1,926,648 (814,125) Softs 211,068 1,456,562 1,128,736 1,311,306 Total $ 4,916,099 ***** $ 8,775,201 ***** $ 18,177,324 ***** $ 13,939,932 ***** ***** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2021
Fair Value Disclosures [Abstract]
Derivative Instrument Fair Value Based on Hierarchy	September 30, 2021 Total Level 1 Level 2 Level 3 Assets Futures $ 91,629,108 $ 91,629,108 $ - $ - Forwards 2,791,621 - 2,791,621 - Options purchased 13,553,617 13,553,617 - - Total assets $ 107,974,346 $ 105,182,725 $ 2,791,621 $ - Liabilities Futures $ 84,134,362 $ 84,134,362 $ - $ - Forwards 2,576,639 - 2,576,639 - Options written 8,401,603 8,401,603 - - Total liabilities $ 95,112,604 $ 92,535,965 $ 2,576,639 $ - December 31, 2020 Total Level 1 Level 2 Level 3 Assets Futures $ 10,247,949 $ 10,247,949 $ - $ - Forwards 3,792,274 - 3,792,274 - Options purchased 2,557,903 2,557,903 - - Total assets $ 16,598,126 $ 12,805,852 $ 3,792,274 $ - Liabilities Futures $ 9,140,541 $ 9,140,541 $ - $ - Forwards 3,674,523 - 3,674,523 - Options written 2,801,304 2,801,304 - - Total liabilities $ 15,616,368 $ 11,941,845 $ 3,674,523 $ -

Investment in the Funds (Tables

Investment in the Funds (Tables)	9 Months Ended
	Sep. 30, 2021
Schedule of Investments [Abstract]
Assets, Liabilities and Partners' Capital of Funds	Summarized information reflecting the total assets, liabilities and members’ capital of the Funds is shown in the following tables: September 30, 2021 Total Assets Total Liabilities Total Capital GSL Master $ 27,662,903 $ 95,852 $ 27,567,051 NL Master 41,666,639 881,607 40,785,032 December 31, 2020 Total Assets Total Liabilities Total Capital GSL Master $ 14,472,056 $ 65,928 $ 14,406,128 NL Master 14,423,589 85,616 14,337,973
Net Investment Income (Loss), Trading Results and Net Income (Loss) of Funds	Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables: For the three months ended September 30, 2021 Net Investment Total Trading Net Income (Loss) GSL Master $ (39,413) $ 1,973,719 $ 1,934,306 NL Master (67,004) 9,624,263 9,557,259 For the nine months ended September 30, 2021 Net Investment Total Trading Net Income (Loss) GSL Master $ (145,971) $ 32,121,939 $ 31,975,968 NL Master (163,934) 19,345,108 19,181,174 For the three months ended September 30, 2020 Net Investment Total Trading Net Income (Loss) NL Master $ (22,163) $ (521,660) $ (543,823) Aquantum Master (72,581) 945,402 872,821 For the nine months ended September 30, 2020 Net Investment Total Trading Net Income (Loss) NL Master $ (38,946) $ (1,839,823) $ (1,878,769) Aquantum Master (353,108) 1,405,725 1,052,617
Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds	Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata September 30, 2021 For the three months ended September 30, 2021 % of Partners’ Capital Fair Value Income (Loss) Expenses Net Income (Loss) Investment Objective Redemptions Permitted Funds Clearing Fees Professional Fees GSL Master 22.62 % $ 27,567,925 $ 1,976,391 $ 24,752 $ 17,334 $ 1,934,305 Commodity Portfolio Monthly NL Master 9.60 % 11,696,842 2,958,627 17,011 4,384 2,937,232 Commodity Portfolio Monthly $ 39,264,767 $ 4,935,018 $ 41,763 $ 21,718 $ 4,871,537 September 30, 2021 For the nine months ended September 30, 2021 % of Partners’ Fair Value Income (Loss) Expenses Net Income (Loss) Investment Redemptions Funds Clearing Fees Professional Fees GSL Master 22.62 % $ 27,567,925 $ 32,127,537 $ 99,735 $ 51,835 $ 31,975,967 Commodity Portfolio Monthly NL Master 9.60 % 11,696,842 5,420,477 34,419 11,142 5,374,916 Commodity Portfolio Monthly $ 39,264,767 $ 37,548,014 $ 134,154 $ 62,977 $ 37,350,883 December 31, 2020 For the three months ended September 30, 2020 % of Partners’ Fair Value Income Expenses Net Income Investment Redemptions Funds Clearing Professional GSL Master (a) 17.23 % $ 14,407,041 $ - $ - $ - $ - Commodity Portfolio Monthly NL Master 3.19 % 2,671,289 (95,133) 1,880 2,941 (99,954) Commodity Portfolio Monthly Aquantum Master - % - 467,459 29,274 8,371 429,814 Commodity Portfolio Monthly $ 17,078,330 $ 372,326 $ 31,154 $ 11,312 $ 329,860 December 31, 2020 For the nine months ended September 30, 2020 % of Partners’ Capital Fair Value Income (Loss) Expenses Net Income (Loss) Investment Objective Redemptions Permitted Funds Clearing Fees Professional Fees GSL Master (a) 17.23 % $ 14,407,041 $ - $ - $ - $ - Commodity Portfolio Monthly NL Master 3.19 % 2,671,289 (330,180) 10,540 9,046 (349,766) Commodity Portfolio Monthly Aquantum Master - % - 747,175 192,994 24,841 529,340 Commodity Portfolio Monthly $ 17,078,330 $ 416,995 $ 203,534 $ 33,887 $ 179,574 (a) The Partnership first invested into GSL Master on November 1, 2020.

Organization - Additional Infor

Organization - Additional Information (Detail) - shares	Sep. 06, 2005	Mar. 31, 2021	Jun. 30, 2020	Jun. 30, 2021	Dec. 31, 2020
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Number of units sold during initial offering period	11,925
Morgan Stanley Wealth Management [Member] | Class A [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee		0.75%	2.00%		1.00%
Ongoing selling agent fee, monthly percentage					2.00%
Morgan Stanley Wealth Management [Member] | Class D [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee				0.75%	0.75%
Ongoing selling agent fee, monthly percentage					2.00%

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 74,199	$ 83,897
Cash denominated in foreign currencies, proceeds	81,718	74,559
Uncertain tax position	$ 0
Open tax year	2017 2018 2019 2020
Restricted cash held for margin	$ 6,084,545	$ 8,219,507

Financial Highlights - Financia

Financial Highlights - Financial Highlights for Limited Partner Class (Detail) - $ / shares		3 Months Ended				9 Months Ended
		Sep. 30, 2021		Sep. 30, 2020		Sep. 30, 2021		Sep. 30, 2020
Class A [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of period						$ 1,451.82
Net asset value per Redeemable Unit, end of period		$ 2,194.58				2,194.58
Class D [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of period						1,151.27
Net asset value per Redeemable Unit, end of period		1,740.26				1,740.26
Class Z [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of period						1,172.43
Net asset value per Redeemable Unit, end of period		1,782.89				1,782.89
Limited Partners [Member] | Class A [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	[1]	176.37		$ 151.61		988.50		$ 228.90
Net investment loss	[1]	(53.69)		(38.78)		(245.74)		(91.68)
Increase (decrease) for the period	[1]	122.68		112.83		742.76		137.22
Net asset value per Redeemable Unit, beginning of period	[1]	2,071.90		1,368.50		1,451.82		1,344.11
Net asset value per Redeemable Unit, end of period	[1]	$ 2,194.58		$ 1,481.33		$ 2,194.58		$ 1,481.33
Ratios to Average Limited Partners' Capital:
Net investment loss	[2],[3]	(5.70%)		(6.50%)		(14.00%)		(8.00%)
Operating expenses	[2]	4.20%		5.10%		4.50%		5.80%
Incentive fees	[2]	1.50%		1.50%		9.50%		2.60%
Total expenses	[2]	5.70%		6.60%		14.00%		8.40%
Total return:
Incentive fees	[2]	(1.50%)		(1.50%)		(9.50%)		(2.60%)
Limited Partners [Member] | Class D [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	[1]	$ 139.82		$ 119.97		$ 781.82		$ 180.99
Net investment loss		(42.54)	[1]	(29.86)	[1]	(192.83)	[1]	(64.83)
Increase (decrease) for the period	[1]	97.28		90.11		588.99		116.16
Net asset value per Redeemable Unit, beginning of period	[1]	1,642.98		1,083.82		1,151.27		1,057.77
Net asset value per Redeemable Unit, end of period	[1]	$ 1,740.26		$ 1,173.93		$ 1,740.26		$ 1,173.93
Ratios to Average Limited Partners' Capital:
Net investment loss	[2],[3]	(5.60%)		(6.10%)		(13.60%)		(7.00%)
Operating expenses	[2]	4.20%		4.80%		4.50%		4.80%
Incentive fees	[2]	1.50%		1.40%		9.20%		2.60%
Total expenses	[2]	5.70%		6.20%		13.70%		7.40%
Total return:
Incentive fees	[2]	(1.50%)		(1.40%)		(9.20%)		(2.60%)
Limited Partners [Member] | Class Z [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	[1]	$ 143.09		$ 120.56		$ 779.17		$ 182.77	[4]
Net investment loss	[1]	(40.03)		(26.85)		(168.71)		(56.07)	[4]
Increase (decrease) for the period	[1]	103.06		93.71		610.46		126.70	[4]
Net asset value per Redeemable Unit, beginning of period	[1]	1,679.83		1,099.53		1,172.43		1,066.54	[4]
Net asset value per Redeemable Unit, end of period	[1]	$ 1,782.89		$ 1,193.24	[4]	$ 1,782.89		$ 1,193.24	[4]
Ratios to Average Limited Partners' Capital:
Net investment loss	[2],[3]	(4.90%)		(5.70%)		(11.80%)		(6.60%)	[4]
Operating expenses	[2]	3.40%		4.40%		3.70%		4.30%	[4]
Incentive fees	[2]	1.50%		1.40%		8.10%		2.50%	[4]
Total expenses	[2]	4.90%		5.80%		11.80%		6.80%	[4]
Total return:
Incentive fees	[2]	(1.50%)		(1.40%)		(8.10%)		(2.50%)	[4]
Total Return [Member] | Class A [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees		1.50%		1.60%		12.50%		2.70%
Total return:
Total return before incentive fees		7.40%		9.80%		63.70%		12.90%
Incentive fees		(1.50%)		(1.60%)		(12.50%)		(2.70%)
Total return after incentive fees		5.90%		8.20%		51.20%		10.20%
Total Return [Member] | Class D [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees		1.50%		1.50%		12.30%		2.70%
Total return:
Total return before incentive fees		7.40%		9.80%		63.50%		13.70%
Incentive fees		(1.50%)		(1.50%)		(12.30%)		(2.70%)
Total return after incentive fees		5.90%		8.30%		51.20%		11.00%
Total Return [Member] | Class Z [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees		1.60%		1.40%		10.70%		2.50%	[4]
Total return:
Total return before incentive fees		7.70%		9.90%		62.80%		14.40%	[4]
Incentive fees		(1.60%)		(1.40%)		(10.70%)		(2.50%)	[4]
Total return after incentive fees		6.10%		8.50%		52.10%		11.90%	[4]
[1]	Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information.
[2]	Annualized (except for incentive fees).
[3]	Interest income less total expenses.
[4]	For the period from February 1, 2020 to September 30, 2020.

Trading Activities - Additional

Trading Activities - Additional Information (Detail) - Contract	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Futures [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	33,958	25,605	31,074	27,917
Option [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	6,480	3,010	5,053	1,968
Forwards [Member] | Metals [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	1,394	1,415	1,521	1,403

Trading Activities - Summary of

Trading Activities - Summary of Valuation of Investments (Detail) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Gross Amounts Recognized, Assets	$ 94,420,729	$ 14,040,223
Gross Amounts Offset in the Statements of Financial Condition, Assets	(86,711,001)	(12,815,064)
Net Amounts Presented in the Statements of Financial Condition, Assets	7,709,728	1,225,159
Net Amount, Assets	7,709,728	1,225,159
Gross Amounts Recognized, Liabilities	(86,711,001)	(12,815,064)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	86,711,001	12,815,064
Net fair value	7,709,728	1,225,159
Futures [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	91,629,108	10,247,949
Gross Amounts Offset in the Statements of Financial Condition, Assets	(84,134,362)	(9,140,541)
Net Amounts Presented in the Statements of Financial Condition, Assets	7,494,746	1,107,408
Net Amount, Assets	7,494,746	1,107,408
Gross Amounts Recognized, Liabilities	(84,134,362)	(9,140,541)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	84,134,362	9,140,541
Forwards [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets	2,791,621	3,792,274
Gross Amounts Offset in the Statements of Financial Condition, Assets	(2,576,639)	(3,674,523)
Net Amounts Presented in the Statements of Financial Condition, Assets	214,982	117,751
Net Amount, Assets	214,982	117,751
Gross Amounts Recognized, Liabilities	(2,576,639)	(3,674,523)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities	$ 2,576,639	$ 3,674,523

Trading Activities - Gross Fair

Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Option Contracts, as Separate Assets and Liabilities (Detail) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Total options purchased	$ 13,553,617	$ 2,557,903
Total options written	(8,401,603)	(2,801,304)
Forwards [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	2,791,621	3,792,274
Total unrealized depreciation on open contracts	(2,576,639)	(3,674,523)
Net unrealized appreciation (depreciation) on open futures contracts	214,982	117,751
Energy [Member]
Derivative [Line Items]
Total options purchased	13,348,259	1,766,726
Total options written	(7,942,602)	(1,817,119)
Grains [Member]
Derivative [Line Items]
Total options written		(78,506)
Livestock [Member]
Derivative [Line Items]
Total options purchased	1,720
Total options written	(26,840)	(12,600)
Metals [Member]
Derivative [Line Items]
Total options purchased	199,348	791,177
Total options written	(385,363)	(823,944)
Metals [Member] | Forwards [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	2,791,621	3,792,274
Total unrealized depreciation on open contracts	(2,576,639)	(3,674,523)
Softs [Member]
Derivative [Line Items]
Total options purchased	4,290
Total options written	(46,798)	(69,135)
Futures [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	91,629,108	10,247,949
Total unrealized depreciation on open contracts	(84,134,362)	(9,140,541)
Net unrealized appreciation (depreciation) on open futures contracts	7,494,746	1,107,408
Futures [Member] | Currencies [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		900
Total unrealized depreciation on open contracts	(18,490)
Futures [Member] | Energy [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	90,144,527	8,308,366
Total unrealized depreciation on open contracts	(82,518,220)	(8,504,618)
Futures [Member] | Grains [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	202,513	1,030,542
Total unrealized depreciation on open contracts	(172,178)	(359,656)
Futures [Member] | Indices [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	336,459	55,454
Total unrealized depreciation on open contracts	(794,748)	(38,194)
Futures [Member] | Livestock [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	34,591	4,410
Total unrealized depreciation on open contracts	(14,781)	(9,990)
Futures [Member] | Metals [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	96,547	492,282
Total unrealized depreciation on open contracts	(53,522)	(20,635)
Futures [Member] | Softs [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts	814,471	355,995
Total unrealized depreciation on open contracts	$ (562,423)	$ (207,448)

Trading Activities - Trading Ga

Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2021
Derivative [Line Items]
Trading gains and losses	$ 4,916,099	$ 8,775,201	$ 13,939,932	$ 18,177,324
Currencies [Member]
Derivative [Line Items]
Trading gains and losses	(48,781)	242,234	19,300	(77,293)
Energy [Member]
Derivative [Line Items]
Trading gains and losses	4,674,691	7,118,594	13,222,232	13,791,060
Grains [Member]
Derivative [Line Items]
Trading gains and losses	496,329	(162,552)	137,215	1,214,184
Indices [Member]
Derivative [Line Items]
Trading gains and losses	(602,932)	(6,420)	317,820	1,026,463
Livestock [Member]
Derivative [Line Items]
Trading gains and losses	78,520	223,308	(253,816)	(832,474)
Metals [Member]
Derivative [Line Items]
Trading gains and losses	107,204	(96,525)	(814,125)	1,926,648
Softs [Member]
Derivative [Line Items]
Trading gains and losses	$ 211,068	$ 1,456,562	$ 1,311,306	$ 1,128,736

Fair Value Measurements - Deriv

Fair Value Measurements - Derivative Instrument Fair Value Based on Hierarchy (Detail) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	$ 107,974,346	$ 16,598,126
Derivative liabilities	95,112,604	15,616,368
Futures [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	91,629,108	10,247,949
Derivative liabilities	84,134,362	9,140,541
Forwards [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	2,791,621	3,792,274
Derivative liabilities	2,576,639	3,674,523
Option [Member] | Options Purchased [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	13,553,617	2,557,903
Option [Member] | Options written [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	8,401,603	2,801,304
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	105,182,725	12,805,852
Derivative liabilities	92,535,965	11,941,845
Level 1 [Member] | Futures [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	91,629,108	10,247,949
Derivative liabilities	84,134,362	9,140,541
Level 1 [Member] | Option [Member] | Options Purchased [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	13,553,617	2,557,903
Level 1 [Member] | Option [Member] | Options written [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	8,401,603	2,801,304
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	2,791,621	3,792,274
Derivative liabilities	2,576,639	3,674,523
Level 2 [Member] | Forwards [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	2,791,621	3,792,274
Derivative liabilities	$ 2,576,639	$ 3,674,523

Investment in the Funds - Addit

Investment in the Funds - Additional Information (Detail)	3 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
CMF NL Master Fund LL [Member]
Investment [Line Items]
Percentage owned by partnership	28.70%	18.60%
GSL Master [Member]
Investment [Line Items]
Percentage owned by partnership	100.00%	100.00%

Investment in the Funds - Asset

Investment in the Funds - Assets, Liabilities and Partners' Capital of Funds (Detail) - USD ($)	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Dec. 31, 2019
Investment Holdings [Line Items]
Total Assets	$ 140,971,339		$ 89,050,097
Total Liabilities	19,086,224		5,410,661
Total Capital	121,885,115	$ 113,580,528	83,639,436	$ 85,276,096	$ 83,591,795	$ 91,893,284
GSL Master [Member]
Investment Holdings [Line Items]
Total Assets	27,662,903		14,472,056
Total Liabilities	95,852		65,928
Total Capital	27,567,051		14,406,128
CMF NL Master Fund LL [Member]
Investment Holdings [Line Items]
Total Assets	41,666,639		14,423,589
Total Liabilities	881,607		85,616
Total Capital	$ 40,785,032		$ 14,337,973

Investment in the Funds - Net I

Investment in the Funds - Net Investment Income (Loss), Trading Results and Net Income (Loss) of Funds (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Investment Holdings [Line Items]
Net Investment Income (Loss)	$ (2,991,574)	$ (2,322,277)	$ (13,689,922)	$ (5,782,269)
Net income (loss)	6,855,945	6,822,599	42,028,441	8,515,069
GSL Master [Member]
Investment Holdings [Line Items]
Net Investment Income (Loss)	(39,413)		(145,971)
Total Trading Results	1,973,719		32,121,939
Net income (loss)	1,934,306		31,975,968
CMF NL Master Fund LLC [Member]
Investment Holdings [Line Items]
Net Investment Income (Loss)	(67,004)	(22,163)	(163,934)	(38,946)
Total Trading Results	9,624,263	(521,660)	19,345,108	(1,839,823)
Net income (loss)	$ 9,557,259	(543,823)	$ 19,181,174	(1,878,769)
CMF Aquantum Master Fund LLC [Member]
Investment Holdings [Line Items]
Net Investment Income (Loss)		(72,581)		(353,108)
Total Trading Results		945,402		1,405,725
Net income (loss)		$ 872,821		$ 1,052,617

Investment in the Funds - Partn

Investment in the Funds - Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Investment Holdings [Line Items]
% of Partners' Capital	32.22%		32.22%		20.42%
Fair Value	$ 39,264,767		$ 39,264,767		$ 17,078,330
Net income (loss)	6,855,945	$ 6,822,599	42,028,441	$ 8,515,069
GSL Master [Member]
Investment Holdings [Line Items]
Income (Loss)	1,973,719		32,121,939
Net income (loss)	$ 1,934,306		$ 31,975,968
CMFNL Master Fund LLC [Member]
Investment Holdings [Line Items]
% of Partners' Capital	9.60%		9.60%		3.19%
Fair Value	$ 11,696,842		$ 11,696,842		$ 2,671,289
Investment In Funds [Member]
Investment Holdings [Line Items]
Fair Value	39,264,767		39,264,767		$ 17,078,330
Income (Loss)	4,935,018	372,326	37,548,014	416,995
Expenses, Clearing Fees	41,763	31,154	134,154	203,534
Expenses, Professional Fees	21,718	11,312	62,977	33,887
Net income (loss)	$ 4,871,537	$ 329,860	$ 37,350,883	$ 179,574
Investment In Funds [Member] | GSL Master [Member] | Commodity [Member]
Investment Holdings [Line Items]
% of Partners' Capital	22.62%		22.62%		17.23%
Fair Value	$ 27,567,925		$ 27,567,925		$ 14,407,041
Income (Loss)	1,976,391		32,127,537
Expenses, Clearing Fees	24,752		99,735
Expenses, Professional Fees	17,334		51,835
Net income (loss)	$ 1,934,305		$ 31,975,967
Investment Objective	Commodity Portfolio	Commodity Portfolio	Commodity Portfolio	Commodity Portfolio
Redemptions Permitted	Monthly	Monthly	Monthly	Monthly
Investment In Funds [Member] | CMFNL Master Fund LLC [Member] | Commodity [Member]
Investment Holdings [Line Items]
% of Partners' Capital	9.60%		9.60%		3.19%
Fair Value	$ 11,696,842		$ 11,696,842		$ 2,671,289
Income (Loss)	2,958,627	$ (95,133)	5,420,477	$ (330,180)
Expenses, Clearing Fees	17,011	1,880	34,419	10,540
Expenses, Professional Fees	4,384	2,941	11,142	9,046
Net income (loss)	$ 2,937,232	$ (99,954)	$ 5,374,916	$ (349,766)
Investment Objective	Commodity Portfolio	Commodity Portfolio	Commodity Portfolio	Commodity Portfolio
Redemptions Permitted	Monthly	Monthly	Monthly	Monthly
Investment In Funds [Member] | CMF Aquantum Master Fund LLC [Member] | Commodity [Member]
Investment Holdings [Line Items]
Income (Loss)		$ 467,459		$ 747,175
Expenses, Clearing Fees		29,274		192,994
Expenses, Professional Fees		8,371		24,841
Net income (loss)		$ 429,814		$ 529,340
Investment Objective		Commodity Portfolio		Commodity Portfolio
Redemptions Permitted		Monthly		Monthly

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2021
Risks and Uncertainties [Abstract]
Financial instruments maturity period	1 year