Ceres Tactical Commodity 10-K22 Mar 242023 FY Annual reportFinancial data

Company Profile

Cover Page

Cover Page - USD ($)	12 Months Ended
Cover Page - USD ($)	Dec. 31, 2023	Feb. 29, 2024	Jun. 30, 2023
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Registrant Name	CERES TACTICAL COMMODITY L.P.
Entity Central Index Key	0001325676
Current Fiscal Year End Date	--12-31
Document Annual Report	true
Document Transition Report	false
Entity File Number	000-52602
Entity Incorporation, State or Country Code	NY
Entity Tax Identification Number	20-2718952
Entity Address, Address Line One	1585 Broadway
Entity Address, Address Line Two	29th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	855
Local Phone Number	672-4468
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
ICFR Auditor Attestation Flag	false
Entity Public Float			$ 147,569,944
Auditor Name	Ernst & Young LLP
Auditor Firm ID	42
Auditor Location	Boston, MA
Document Financial Statement Error Correction [Flag]	false
Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		51,334.4057
Class D [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		100.058
Class Z [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		531.547

Statements of Financial Conditi

Statements of Financial Condition - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Assets:
Investment in the Fund, at fair value	[1]	$ 28,018,100	$ 26,810,748
Redemptions receivable from the Funds		1,578,543	654,211
Equity in trading account:
Unrestricted cash		110,838,491	120,640,640
Restricted cash		9,951,077	8,517,141
Foreign cash (cost $736,239 and $0 at December 31, 2023 and 2022)		748,848	0
Net unrealized appreciation on open contracts		170,489	2,034,807
Options purchased, at fair value (premiums paid $2,627,087 and $385,463 at December 31, 2023 and 2022, respectively)	[2]	2,088,771	616,956
Total equity in trading account		123,797,676	131,809,544
Interest receivable		503,125	388,632
Total assets		153,897,444	159,663,135
Liabilities:
Options written, at fair value (premiums received $1,845,760 and $484,852 at December 31, 2023 and 2022, respectively)	[3]	1,596,340	733,905
Accrued expenses:
Ongoing selling agent fees		93,449	96,686
Management fees		149,063	145,402
General Partner fees		95,011	99,130
Incentive fees		513,460	2,731,240
Professional fees		190,288	225,008
Redemptions payable to General Partner		74,997	25,000
Redemptions payable to Limited Partners		6,611,937	570,763
Total liabilities		9,324,545	4,627,134
Partners' Capital:
Total partners' capital (net asset value)		144,572,899	155,036,001
Total liabilities and partners' capital		153,897,444	159,663,135
Futures [Member]
Equity in trading account:
Net unrealized appreciation on open contracts		165,641	1,648,041
Class Z [Member]
Partners' Capital:
General Partner		1,588,201	1,645,339
Limited Partners		1,101,929	2,433,245
Total partners' capital (net asset value)		$ 2,690,130	$ 4,078,584
Net asset value per Redeemable Unit		$ 2,256.96	$ 2,232.72
Class A [Member]
Partners' Capital:
Limited Partners		$ 141,666,113	$ 149,662,300
Total partners' capital (net asset value)		$ 141,666,113	$ 149,662,300
Net asset value per Redeemable Unit		$ 2,730.63	$ 2,721.77
Class D [Member]
Partners' Capital:
Limited Partners		$ 216,656	$ 1,295,117
Total partners' capital (net asset value)		$ 216,656	$ 1,295,117
Net asset value per Redeemable Unit		$ 2,165.3	$ 2,158.32

[1]Defined in Note 1.[2]This amount is in “Options purchased, at fair value” in the Statements of Financial Condition.[3]This amount is in “Options written, at fair value” in the Statements of Financial Condition.

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Options purchased, premiums paid	$ 2,627,087	$ 385,463
Options written, premiums received	$ 1,845,760	$ 484,852
General Partner Redeemable Units outstanding	703.692	736.921
Cash denominated in foreign currencies, proceeds	$ 736,239	$ 0
Class Z [Member]
Limited Partners Redeemable Units outstanding	488.237	1,089.811
Class A [Member]
Limited Partners Redeemable Units outstanding	51,880.4717	54,987.0707
Class D [Member]
Limited Partners Redeemable Units outstanding	100.058	600.058

Condensed Schedule of Investmen

Condensed Schedule of Investments		Dec. 31, 2023 USD ($) Contract		Dec. 31, 2022 USD ($) Contract
Schedule of Investments [Line Items]
Investment, Fair Value	[1]	$ 28,018,100		$ 26,810,748
Percentage of Partners' Capital		19.38%		17.29%
Futures [Member]
Schedule of Investments [Line Items]
Net unrealized depreciation on open contracts		$ 165,641		$ 1,648,041
Percentage of Partners' Capital		0.11%		1.06%
Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ (3,174,409)		$ 2,540,423
Percentage of Partners' Capital		(2.20%)		1.64%
Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 2,088,771		$ 616,956
Percentage of Partners' Capital		1.44%		0.40%
Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 3,340,050		$ (892,382)
Percentage of Partners' Capital		2.31%		(0.58%)
Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ (1,596,340)		$ (733,905)
Percentage of Partners' Capital		(1.10%)		(0.47%)
Metals [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		156		20
Investment, Fair Value		$ 109,953		$ (20,621)
Percentage of Partners' Capital		0.08%		(0.01%)
Metals [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		99		41
Investment, Fair Value		$ (13,604)		$ (7,121)
Percentage of Partners' Capital		(0.01%)		0%	[2]
Currencies [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		54		80
Investment, Fair Value		$ 65,865		$ (134,909)
Percentage of Partners' Capital		0.04%		(0.09%)
Currencies [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		51		47
Investment, Fair Value		$ (87,314)		$ (28,841)
Percentage of Partners' Capital		(0.05%)		(0.02%)
Energy [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract				566
Investment, Fair Value				$ 1,904,844
Percentage of Partners' Capital				1.23%
Energy [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		1,437		449
Investment, Fair Value		$ 1,927,828		$ (779,927)
Percentage of Partners' Capital		1.33%		(0.51%)
BRENT CRUDE FUTR MAR24 [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		671
Investment, Fair Value		$ (1,457,610)
Percentage of Partners' Capital		(1.01%)
Grains [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		1,085		817
Investment, Fair Value		$ (417,295)		$ 431,164
Percentage of Partners' Capital		(0.29%)		0.28%
Grains [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		2,165		141
Investment, Fair Value		$ 1,590,744		$ (105,482)
Percentage of Partners' Capital		1.10%		(0.07%)
Livestock [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		85		73
Investment, Fair Value		$ (52,130)		$ 40,700
Percentage of Partners' Capital		(0.04%)		0.03%
Livestock [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		104		23
Investment, Fair Value		$ 62,985		$ (2,420)
Percentage of Partners' Capital		0.04%		0%	[2]
Softs [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		271		574
Investment, Fair Value		$ (14,153)		$ 319,245
Percentage of Partners' Capital		(0.01%)		0.20%
Softs [Member] \| Contracts Sold [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		455		202
Investment, Fair Value		$ (140,589)		$ 31,409
Percentage of Partners' Capital		(0.10%)		0.02%
Other [Member] \| Contracts Purchased [Member] \| Futures [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		706
Investment, Fair Value		$ (1,409,039)
Percentage of Partners' Capital		(0.97%)
Forwards [Member]
Schedule of Investments [Line Items]
Net unrealized depreciation on open contracts	[3]	$ 4,848		$ 386,766
Total unrealized appreciation on open contracts		1,662,827		2,687,181
Total unrealized depreciation on open contracts		$ (1,657,979)		$ (2,300,415)
Percentage of Partners' Capital		0%	[2]	0.25%
Forwards [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 1,662,827		$ 2,687,181
Total unrealized depreciation on open contracts		(1,657,979)		(2,300,415)
CMFNL Master Fund LLC [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 11,558,658		$ 12,964,184
Percentage of Partners' Capital		8%		8.36%
CMF Drakewood Master Fund LLC [Member]
Schedule of Investments [Line Items]
Investment, Fair Value		$ 16,459,442		$ 13,846,564
Percentage of Partners' Capital		11.38%		8.93%
Assets [Member] \| Forwards [Member]
Schedule of Investments [Line Items]
Total unrealized appreciation on open contracts		$ 1,662,827		$ 2,687,181
Percentage of Partners' Capital		1.15%		1.73%
Assets [Member] \| Forwards [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		462		125
Total unrealized appreciation on open contracts		$ 1,662,827		$ 2,687,181
Percentage of Partners' Capital		1.15%		1.73%
Calls [Member] \| Metals [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		18		68
Investment, Fair Value		$ 4,352		$ 607,086
Percentage of Partners' Capital		0%	[2]	0.39%
Calls [Member] \| Metals [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		18		71
Investment, Fair Value		$ (4,352)		$ (695,142)
Percentage of Partners' Capital		0%	[2]	(0.45%)
Calls [Member] \| Energy [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		17
Investment, Fair Value		$ 51,510
Percentage of Partners' Capital		0.04%
Calls [Member] \| Grains [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		16
Investment, Fair Value		$ 900
Percentage of Partners' Capital	[2]	0%
Calls [Member] \| Grains [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		218		11
Investment, Fair Value		$ (137,612)		$ (19,635)
Percentage of Partners' Capital		(0.10%)		(0.01%)
Calls [Member] \| Livestock [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		545
Investment, Fair Value		$ 164,590
Percentage of Partners' Capital		0.11%
Calls [Member] \| Livestock [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		109
Investment, Fair Value		$ (34,880)
Percentage of Partners' Capital		(0.02%)
Calls [Member] \| Softs [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		75
Investment, Fair Value		$ (566,133)
Percentage of Partners' Capital		(0.38%)
Puts [Member] \| Metals [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		37		12
Investment, Fair Value		$ 26,645		$ 300
Percentage of Partners' Capital		0.02%		0%	[2]
Puts [Member] \| Metals [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		37		12
Investment, Fair Value		$ (26,645)		$ (300)
Percentage of Partners' Capital		(0.02%)		0%	[2]
Puts [Member] \| Energy [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		59		3
Investment, Fair Value		$ (356,360)		$ (6,750)
Percentage of Partners' Capital		(0.25%)		0%	[2]
Puts [Member] \| Grains [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		763
Investment, Fair Value		$ 1,816,894
Percentage of Partners' Capital		1.25%
Puts [Member] \| Grains [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		793		6
Investment, Fair Value		$ (431,038)		$ (12,078)
Percentage of Partners' Capital		(0.30%)		(0.01%)
Puts [Member] \| Livestock [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract				11
Investment, Fair Value				$ 9,570
Percentage of Partners' Capital				0.01%
Puts [Member] \| Livestock [Member] \| Contracts Sold [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		20
Investment, Fair Value		$ (39,320)
Percentage of Partners' Capital		(0.03%)
Puts [Member] \| Softs [Member] \| Contracts Purchased [Member] \| Option [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		16
Investment, Fair Value		$ 23,880
Percentage of Partners' Capital		0.02%
Liabilities [Member] \| Forwards [Member]
Schedule of Investments [Line Items]
Total unrealized depreciation on open contracts		$ (1,657,979)		$ (2,300,415)
Percentage of Partners' Capital		(1.15%)		(1.48%)
Liabilities [Member] \| Forwards [Member] \| Metals [Member]
Schedule of Investments [Line Items]
Number of Contracts \| Contract		444		106
Total unrealized depreciation on open contracts		$ (1,657,979)		$ (2,300,415)
Percentage of Partners' Capital		(1.15%)		(1.48%)

[1]Defined in Note 1.[2]Due to rounding.[3]This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition.

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Abstract]
Options purchased, premium paid	$ 2,627,087	$ 385,463
Options written, premium received	$ 1,845,760	$ 484,852

Statements of Income and Expens

Statements of Income and Expenses - USD ($)		12 Months Ended
Statements of Income and Expenses - USD ($)		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Income:
Interest income		$ 5,635,325	$ 1,711,586	$ 26,691
Interest income allocated from the Funds		1,143,089	337,112	11,380
Total investment income		6,778,414	2,048,698	38,071
Expenses:
Expenses allocated from the Funds		183,806	171,514	265,252
Clearing fees related to direct investments		768,039	852,246	1,071,298
Ongoing selling agent fees		1,128,173	1,106,049	903,744
Management fees		1,798,761	1,671,236	1,316,998
General Partner fees		1,151,344	1,130,236	916,641
Incentive fees		513,461	6,568,293	11,419,401
Professional fees		450,270	471,475	434,587
Total expenses		5,993,854	11,971,049	16,327,921
Net investment income (loss)		784,560	(9,922,351)	(16,289,850)
Net gains (losses) on trading of commodity interests and investments in the Funds:
Net realized gains (losses) on closed contracts		4,463,628	33,409,218	18,211,530
Net realized gains (losses) on closed contracts allocated from the Funds		(1,075,680)	5,901,306	37,773,316
Net change in unrealized gains (losses) on open contracts		(2,175,156)	(5,398,962)	5,495,078
Net change in unrealized gains (losses) on open contracts allocated from the Funds		(1,530,561)	385,426	2,197,213
Total trading results		(317,769)	34,296,988	63,677,137
Net income (loss)		466,791	24,374,637	47,387,287
Class A [Member]
Net gains (losses) on trading of commodity interests and investments in the Funds:
Net income (loss)		$ 441,453	$ 23,652,506	$ 46,222,833
Net income (loss) per Redeemable Unit	[1]	$ 8.86	$ 431.56	$ 838.39
Weighted average Redeemable Units outstanding		54,756.7504	54,936.462	54,414.584
Class D [Member]
Net gains (losses) on trading of commodity interests and investments in the Funds:
Net income (loss)		$ 11,376	$ 205,351	$ 398,938
Net income (loss) per Redeemable Unit	[1]	$ 6.98	$ 342.22	$ 664.83
Weighted average Redeemable Units outstanding		416.308	600.058	600.058
Class Z [Member]
Net gains (losses) on trading of commodity interests and investments in the Funds:
Net income (loss)		$ 13,962	$ 516,780	$ 765,516
Net income (loss) per Redeemable Unit	[1]	$ 24.24	$ 368.37	$ 691.92
Weighted average Redeemable Units outstanding		1,522.3543	1,602.9174	1,113.3481

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

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 A [Member]	General Partner [Member] Class Z [Member]	Limited Partners [Member]	Limited Partners [Member] Class A [Member]	Limited Partners [Member] Class D [Member]	Limited Partners [Member] Class Z [Member]
Net asset value per Redeemable Unit									$ 1,451.82	$ 1,151.27	$ 1,172.43
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	600.058	1,087.426
Subscriptions								$ 10,446,560	$ 10,121,560		$ 325,000
Subscriptions, Redeemable Units								5,121.753	4,927.553		194.2
Redemptions					$ (190,000)		$ (190,000)	$ (13,372,859)	$ (13,372,859)		$ 0
Redemptions, Redeemable Units					(114.758)		(114.758)	(6,758.496)	(6,758.496)		0
Net income (loss)	$ 47,387,287	$ 46,222,833	$ 398,938	$ 765,516
Partners' Capital, end of period at Dec. 31, 2021	$ 127,910,424	$ 124,645,209	$ 1,089,766	$ 2,175,449
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2021	56,192.0847	54,425.1587	600.058	1,166.868
Net asset value per Redeemable Unit		$ 2,290.21	$ 1,816.1	$ 1,864.35					$ 2,290.21	1,816.1	$ 1,864.35
Subscriptions								$ 14,232,500	$ 12,557,500		$ 1,675,000
Subscriptions, Redeemable Units								5,632.92	4,842.619		790.301
Redemptions					$ (25,000)		$ (25,000)	$ (11,456,560)	$ (11,192,915)		$ (263,645)
Redemptions, Redeemable Units					(11.197)		(11.197)	(4,399.947)	(4,280.707)		(119.24)
Net income (loss)	$ 24,374,637	$ 23,652,506	$ 205,351	$ 516,780
Partners' Capital, end of period at Dec. 31, 2022	$ 155,036,001	$ 149,662,300	$ 1,295,117	$ 4,078,584
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2022	57,413.8607	54,987.0707	600.058	1,826.732
Net asset value per Redeemable Unit		$ 2,721.77	$ 2,158.32	$ 2,232.72					$ 2,721.77	$ 2,158.32	$ 2,232.72
Subscriptions								$ 7,744,619	$ 7,482,119		$ 262,500
Subscriptions, Redeemable Units								2,869.74	2,752.107		117.633
Redemptions					$ (74,997)		$ (74,997)	$ (18,599,515)	$ (15,919,759)	$ (1,089,837)	$ (1,589,919)
Redemptions, Redeemable Units					(33.229)	0	(33.229)	(7,077.913)	(5,858.706)	(500)	(719.207)
Net income (loss)	$ 466,791	$ 441,453	$ 11,376	$ 13,962
Partners' Capital, end of period at Dec. 31, 2023	$ 144,572,899	$ 141,666,113	$ 216,656	$ 2,690,130
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2023	53,172.4587	51,880.4717	100.058	1,191.929
Net asset value per Redeemable Unit		$ 2,730.63	$ 2,165.3	$ 2,256.96					$ 2,730.63	$ 2,165.3	$ 2,256.96

Organization

Organization	12 Months Ended
Organization	Dec. 31, 2023
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 or 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 Drakewood Master (as defined below). The General Partner was also the Trading Manager of GSL Master (as defined below) prior to GSL Master’s termination. The General Partner is a wholly-owned subsidiary of Morgan Stanley Capital Management LLC (“MSCM”). MSCM 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 December 31, 2023, all trading decisions are made for the Partnership by Millburn Ridgefield Corporation (“Millburn”), Ospraie Management, LLC (“Ospraie”), Northlander Commodity Advisors LLP (“Northlander”), Drakewood Capital Management Limited (“Drakewood”), EMC Capital Advisors, LLC (“EMC”) and Opus Futures, LLC (“Opus”) (each, an “Advisor” and, collectively, the “Advisors”), each, a registered commodity trading advisor. On October 31, 2022, Pan Capital Management L.P. (“Pan”) ceased to act as a commodity trading advisor to the Partnership. On June 30, 2022, the Partnership fully redeemed its investment from CMF GSL Master Fund LLC (“GSL Master”). Also effective June 30, 2022, Geosol Capital, LLC (“Geosol”) ceased to act as a commodity trading advisor to the Partnership. 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. References herein to the “Advisors” may also include, as relevant, Geosol and Pan. During the periods covered by this report, the Partnership’s/Funds’ commodity broker was Morgan Stanley & Co. LLC (“MS&Co.”), a registered futures commission merchant. The Partnership, CMF NL Master Fund LLC (“NL Master”) and CMF Drakewood Master Fund LLC (“Drakewood Master”) have entered, and (prior to its termination) GSL Master had entered, into futures brokerage account agreements with MS&Co. NL Master and Drakewood Master are collectively referred to as the “Funds.” References herein to the “Funds” may also include, as relevant, GSL Master. 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 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. Millburn and Ospraie 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 and Ospraie’s Commodity Program, respectively. As of February 1, 2023, Opus directly trades the Partnership’s assets allocated to Opus through a managed account in the name of the Partnership pursuant to Opus’s Advanced Ag Program. As of September 1, 2022, EMC directly trades the Partnership’s assets allocated to EMC through a managed account in the name of the Partnership pursuant to EMC’s Commodity Program. The Partnership will be liquidated upon the first to occur of the following: December 31, 2055; the net asset value per Redeemable Unit decreases to less than $400 as of a close of any business day; or under certain other circumstances as set forth in the limited partnership agreement of the Partnership, as may be amended or restated from time to time (the “Limited Partnership Agreement”). In addition, the General Partner may, in its sole discretion, cause the Partnership to dissolve if the Partnership’s aggregate net assets decline to less than $1,000,000. 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	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	2. Basis of Presentation and Summary of Significant Accounting Policies: a. Use of Estimates b. Profit Allocation c. Statement of Cash Flows “Statement of Cash Flows.” d. Partnership’s Investment in the Funds e. 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. f. Partnership’s Cash g. Income Taxes “Income Taxes,” “more-likely-than-not” more-likely-than-not The 2020 through 2023 h. Investment Company Status 2013-08, “Financial Services — Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements” i. Net Income (Loss) per Redeemable Unit “Financial Services — Investment Companies.”

Agreements

Agreements	12 Months Ended
Agreements	Dec. 31, 2023
Text Block [Abstract]
Agreements	3. Agreements: a. Limited Partnership Agreement: The General Partner administers the business and affairs of the Partnership, including selecting one or more advisors to make trading decisions for the Partnership. The Partnership pays the General Partner a monthly General Partner fee in return for its services to the Partnership equal to 1/12 of 0.75 month-end Month-end b. Management Agreement: The General Partner, on behalf of the Partnership, entered into management agreements (each, a “Management Agreement”) with the Advisors. The Advisors are not affiliated with one another, are not affiliated with the General Partner or MS&Co. and are not responsible for the organization or operation of the Partnership. The Partnership pays Millburn a monthly management fee equal to 1/12 of 1.0 month-end 1/12 of 2.0 month-end 1/12 of 1.5 month-end 1/12 of 1.25 month-end 1/12 of 1.5 month-end 1/12 of 0.60 month-end 1/12 of 1.0 month-end 1/12 of 1.25 month-end 1/12 of 1.0 month-end Month-end In addition, the Partnership is obligated to pay each Advisor an incentive fee. The Partnership pays Ospraie, Northlander, Drakewood, EMC and Opus each an incentive fee, payable annually, equal to 20% of New Trading Profits, as defined in each Management Agreement, earned by the relevant Advisor for the Partnership during each calendar year. The Partnership pays Millburn an incentive fee, payable annually, equal to 27.5% of New Trading Profits, as defined in the Management Agreement, earned by Millburn for the Partnership during the calendar year. Prior to its termination on October 31, 2022, Pan was eligible to receive a quarterly incentive fee equal to 20% of New Trading Profits, as defined in the Management Agreement, earned by Pan for the Partnership each quarter. Prior to its termination on June 30, 2022, Geosol was eligible to receive an incentive fee, payable annually, equal to 20% of New Trading Profits, as defined in the Management Agreement, earned by Geosol for the Partnership each calendar year. An Advisor’s incentive fee is allocated proportionally to each Class based on the net asset value of the respective Class. To the extent an Advisor incurs a loss for the Partnership, the Advisor will not be paid an incentive fee until the Advisor recovers the net loss incurred and earns additional new trading profits for the Partnership. Each Management Agreement can be terminated upon notice by either party. In allocating substantially all of the assets of the Partnership among the Advisors, the General Partner considers, among other factors, the Advisors’ past performance, trading style, volatility of markets traded and fee requirements. The General Partner may modify or terminate the allocation of assets among the Advisors and may allocate assets to additional advisors at any time. c. Customer Agreement: The Partnership has entered into a customer agreement with MS&Co. (the “Partnership Customer Agreement”). Under the Partnership Customer Agreement, the Partnership pays trading fees for the clearing and, where applicable, the execution of transactions, as well as exchange, user, give-up, 4-week d. Selling Agreement: The Partnership has entered into a selling agreement (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

Trading Activities

Trading Activities	12 Months Ended
Trading Activities	Dec. 31, 2023
Brokers and Dealers [Abstract]
Trading Activities	4. Trading Activities: The Partnership was formed for the purpose of trading contracts in a variety of commodity interests, including derivative financial instruments and derivative commodity 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 The Partnership Customer Agreement and the Funds’ futures brokerage account agreements with MS&Co. (the “Master Customer Agreements” and, together with the Partnership Customer Agreement, the “Customer Agreements”) 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 by the Partnership are held for trading purposes. All of the commodity interests owned by the Funds are held for trading purposes. The monthly average number of futures contracts traded directly by the Partnership during the years ended December 31, 2023 and 2022 were 5,272 and 26,310, respectively. The monthly average number of metals forward contracts traded directly by the Partnership during the years ended December 31, 2023 and 2022 were 1,044 and 992, respectively. The monthly average number of option contracts traded directly by the Partnership during the years ended December 31, 2023 and 2022 were 1,411 and 4,255, respectively. 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 December 31, 2023 and 2022, respectively. Gross Amounts Offset in the Statements of Financial Condition Amounts Presented in the Statements of Financial Condition Gross Amounts Not Offset in the Statements of Financial Condition December 31, 2023 Gross Amounts Recognized Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 4,933,516 $ (4,767,875 ) $ 165,641 $ - $ - $ 165,641 Forwards 1,662,827 (1,657,979 ) 4,848 - - 4,848 Total assets $ 6,596,343 $ (6,425,854 ) $ 170,489 $ - $ - $ 170,489 Liabilities Futures $ (4,767,875 ) $ 4,767,875 $ - $ - $ - $ - Forwards (1,657,979 ) 1,657,979 - - - - Total liabilities $ (6,425,854 ) $ 6,425,854 $ - $ - $ - $ - Net fair value $ 170,489 * Gross Amounts Recognized Gross Amounts Offset in the Statements of Financial Condition Amounts Presented in the Statements of Financial Condition Gross Amounts Not Offset in the Statements of Financial Condition December 31, 2022 Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 3,458,980 $ (1,810,939 ) $ 1,648,041 $ - $ - $ 1,648,041 Forwards 2,687,181 (2,300,415 ) 386,766 - - 386,766 Total assets $ 6,146,161 $ (4,111,354 ) $ 2,034,807 $ - $ - $ 2,034,807 Liabilities Futures $ (1,810,939 ) $ 1,810,939 $ - $ - $ - $ - Forwards (2,300,415 ) 2,300,415 - - - - Total liabilities $ (4,111,354 ) $ 4,111,354 $ - $ - $ - $ - Net fair value $ 2,034,807 * * In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded The following tables indicate the gross fair values of derivative instruments of futures, forward and option contracts held directly by the Partnership as separate assets and liabilities as of December 31, 2023 and 2022, respectively. December 31, 2023 Assets Futures Contracts Currencies $ 68,945 Energy 2,196,853 Grains 1,829,613 Livestock 66,375 Metals 223,298 Softs 548,432 Total unrealized appreciation on open futures contracts 4,933,516 Liabilities Futures Contracts Currencies (90,394) Energy (3,135,674) Grains (656,164) Livestock (55,520) Metals (126,949) Softs (703,174) Total unrealized depreciation on open futures contracts (4,767,875) Net unrealized appreciation on open futures contracts $ 165,641 * Assets Forward Contracts Metals $ 1,662,827 Total unrealized appreciation on open forward contracts 1,662,827 Liabilities Forward Contracts Metals (1,657,979) Total unrealized depreciation on open forward contracts (1,657,979) Net unrealized appreciation on open forward contracts $ 4,848 Assets Options Purchased Energy $ 51,510 Grains 1,817,794 Livestock 164,590 Metals 30,997 Softs 23,880 Total options purchased $ 2,088,771 * Liabilities Options Written Energy $ (356,360) Grains (568,650) Livestock (74,200) Metals (30,997) Softs (566,133) Total options written $ (1,596,340) **** * 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 Energy $ 2,380,931 Grains 532,999 Livestock 62,710 Metals 6,542 Softs 475,798 Total unrealized appreciation on open futures contracts 3,458,980 Liabilities Futures Contracts Currencies (163,750) Energy (1,256,014) Grains (207,317) Livestock (24,430) Metals (34,284) Softs (125,144) Total unrealized depreciation on open futures contracts (1,810,939) Net unrealized appreciation on open futures contracts $ 1,648,041 * Assets Forward Contracts Metals $ 2,687,181 Total unrealized appreciation on open forward contracts 2,687,181 Liabilities Forward Contracts Metals (2,300,415) Total unrealized depreciation on open forward contracts (2,300,415) Net unrealized appreciation on open forward contracts $ 386,766 Assets Options Purchased Livestock $ 9,570 Metals 607,386 Total options purchased $ 616,956 * Liabilities Options Written Energy $ (6,750) Grains (31,713) Metals (695,442) Total options written $ (733,905) **** * 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 years ended December 31, 2023, 2022 and 2021, respectively. Sector 2023 2022 2021 Currencies $ (664,782) $ (287,598) $ (83,859) Energy 507,482 26,081,057 20,738,877 Grains 1,074,428 1,485,096 946,520 Indices - 547,781 90,103 Livestock 345,532 55,105 (781,028) Metals (437,448) (2,518,796) 1,725,808 Softs 1,463,260 2,647,611 1,070,187 Total $ 2,288,472 * $ 28,010,256 * $ 23,706,608 * *** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
Fair Value Measurements	Dec. 31, 2023
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 for commodity futures, swap and option contracts to be based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1). The values of U.S. Treasury bills, non-exchange-traded December 31, 2023 Total Level 1 Level 2 Level 3 Assets Futures $ 4,933,516 $ 4,933,516 $ - $ - Forwards 1,662,827 - 1,662,827 - Options purchased 2,088,771 2,088,771 - - Total assets $ 8,685,114 $ 7,022,287 $ 1,662,827 $ - Liabilities Futures $ 4,767,875 $ 4,767,875 $ - $ - Forwards 1,657,979 - 1,657,979 - Options written 1,596,340 1,596,340 - - Total liabilities $ 8,022,194 $ 6,364,215 $ 1,657,979 $ - December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 3,458,980 $ 3,458,980 $ - $ - Forwards 2,687,181 - 2,687,181 - Options purchased 616,956 616,956 - - Total assets $ 6,763,117 $ 4,075,936 $ 2,687,181 $ - Liabilities Futures $ 1,810,939 $ 1,810,939 $ - $ - Forwards 2,300,415 - 2,300,415 - Options written 733,905 733,905 - - Total liabilities $ 4,845,259 $ 2,544,844 $ 2,300,415 $ - The Investment in the Funds measured using the net asset value per share practical expedient is not required to be included in the fair value hierarchy. Please refer to the Condensed Schedules of Investments as of December 31, 2023 and 2022, respectively.

Investment in the Funds

Investment in the Funds	12 Months Ended
Investment in the Funds	Dec. 31, 2023
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 May 1, 2022, the Partnership allocated a portion of its assets to Drakewood Master, a limited liability company organized under the limited liability company laws of the State of Delaware. Drakewood Master permits accounts managed by Drakewood using Drakewood’s Drakewood Prospect Fund Strategy, a proprietary, discretionary trading system, to invest together in one trading vehicle. The General Partner is also the trading manager of Drakewood Master. Individual and pooled accounts currently managed by Drakewood, including the Partnership, are permitted to be members of Drakewood Master. The Trading Manager and Drakewood believe that trading through the 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 permitted 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. On June 30, 2022, the Partnership fully redeemed its investment from GSL Master. The General Partner is not aware of any material changes to the trading programs discussed above or in Note 1, “Organization” during the year ended December 31, 2023. 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 also charged directly at the Partnership level. At December 31, 2023, the Partnership owned approximately 28.3% of NL Master and 35.5% of Drakewood Master. At December 31, 2022, the Partnership owned approximately 28.6% of NL Master and 31.8% of Drakewood 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: December 31, 2023 Total Assets Total Liabilities Total Capital NL Master $ 40,864,449 $ 126,823 $ 40,737,626 Drakewood Master 51,637,147 5,483,874 46,153,273 December 31, 2022 Total Assets Total Liabilities Total Capital NL Master $ 47,648,689 $ 2,382,869 $ 45,265,820 Drakewood Master 45,395,672 1,898,283 43,497,389 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 year ended December 31, 2023 Net Investment Income (Loss) Total Trading Results Net Income (Loss) NL Master $ 1,756,468 $ (5,536,966) $ (3,780,498) Drakewood Master 1,310,701 (2,850,943) (1,540,242) For the year ended December 31, 2022 Net Investment Total Trading Net Income (Loss) GSL Master $ (49,612) $ 3,221,886 $ 3,172,274 NL Master 445,839 12,749,845 13,195,684 Drakewood Master (a) 296,516 (1,107,864) (811,348) (a) From May 1, 2022, commencement of operations for Drakewood Master, through December 31, 2022. Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata December 31, 2023 For the year ended December 31, 2023 % of Partners’ Capital Expenses Net Income (Loss) Funds Fair Value Income (Loss) Clearing Fees Professional Investment Objective Redemptions Permitted NL Master 8.00 % $ 11,558,658 $ (1,004,007) $ 24,524 $ 17,888 $ (1,046,419) Commodity Portfolio Monthly Drakewood Master 11.38 % 16,459,442 (459,145) 117,436 23,958 (600,539) Commodity Portfolio Monthly $ 28,018,100 $ (1,463,152) $ 141,960 $ 41,846 $ (1,646,958) December 31, 2022 For the year ended December 31, 2022 % of Partners’ Capital Expenses Net Income (Loss) Funds Fair Value Income (Loss) Clearing Fees Professional Investment Objective Redemptions GSL Master (a) - % $ - $ 3,254,806 $ 29,730 $ 52,803 $ 3,172,273 Commodity Portfolio Monthly NL Master 8.36 % 12,964,184 3,497,469 20,694 14,519 3,462,256 Commodity Portfolio Monthly Drakewood Master (b) 8.93 % 13,846,564 (128,431) 33,486 20,282 (182,199) Commodity Portfolio Monthly $ 26,810,748 $ 6,623,844 $ 83,910 $ 87,604 $ 6,452,330 (a) From January 1, 2022 through June 30, 2022, the date the Partnership fully redeemed its investment in GSL Master. (b) The Partnership first invested into Drakewood Master on May 1, 2022.

Subscriptions, Distributions an

Subscriptions, Distributions and Redemptions	12 Months Ended
Subscriptions, Distributions and Redemptions	Dec. 31, 2023
Equity [Abstract]
Subscriptions, Distributions and Redemptions	7. Subscriptions, Distributions and Redemptions: Subscriptions are accepted monthly from investors who become limited partners on the first day of the month after their subscription is processed. Distributions are made on a pro-rata Partnership’s

Financial Highlights

Financial Highlights	12 Months Ended
Financial Highlights	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	8. Financial Highlights: Financial highlights for the limited partner Classes as a whole for the years ended December 31, 2023, 2022 and 2021 were as follows: 2023 2022 2021 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 year): * Net realized and unrealized gains (losses) $ (4.80) $ 7.24 $ 0.02 $ 607.42 $ 481.94 $ 479.03 $ 1,130.71 $ 894.58 $ 891.22 Net investment income (loss) 13.66 (0.26) 24.22 (175.86) (139.72) (110.66) (292.32) (229.75) (199.30) Increase (decrease) for the year 8.86 6.98 24.24 431.56 342.22 368.37 838.39 664.83 691.92 Net asset value per Redeemable Unit, beginning of year 2,721.77 2,158.32 2,232.72 2,290.21 1,816.10 1,864.35 1,451.82 1,151.27 1,172.43 Net asset value per Redeemable Unit, end of year $ 2,730.63 $ 2,165.30 $ 2,256.96 $ 2,721.77 $ 2,158.32 $ 2,232.72 $ 2,290.21 $ 1,816.10 $ 1,864.35 2023 2022 2021 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment income (loss) ** 0.5 % 0.0 % 0.9 % (6.8) % (6.8) % (4.7) % (14.7) % (14.5) % (12.3) % Operating expenses 3.6 % 3.8 % 2.9 % 3.7 % 3.7 % 3.1 % 4.4 % 4.4 % 3.6 % Incentive fees 0.3 % 0.8 % 0.6 % 4.5 % 4.5 % 3.5 % 10.3 % 10.1 % 8.7 % Total expenses 3.9 % 4.6 % 3.5 % 8.2 % 8.2 % 6.6 % 14.7 % 14.5 % 12.3 % Total return: Total return before incentive fees 0.7 % 1.0 % 1.6 % 23.9 % 23.9 % 23.6 % 71.9 % 71.7 % 71.1 % Incentive fees (0.4) % (0.7) % (0.5) % (5.1) % (5.1) % (3.8) % (14.2) % (14.0) % (12.1) % Total return after incentive fees 0.3 % 0.3 % 1.1 % 18.8 % 18.8 % 19.8 % 57.7 % 57.7 % 59.0 % * Net investment income (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/year. 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. ** 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 year. 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.

Financial Instrument Risks

Financial Instrument Risks	12 Months Ended
Financial Instrument Risks	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Financial Instrument Risks	9. 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 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 instruments is reduced to the extent that, through MS&Co. or an MS&Co. affiliate, the Partnership’s/Funds’ counterparty is an exchange or clearing organization. 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 performance indicators and correlation statistics. In addition, online monitoring systems provide account analysis of futures, forward and option contracts by sector, margin requirements, gain and loss transactions and collateral positions. The majority of these financial instruments mature within one year of the inception date. However, due to the nature of the Partnership’s/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. The limited liability is a result of the organization of the Partnership as a limited partnership under New York law. In the ordinary course of business, the Partnership/Funds enter into contracts and agreements that contain various representations and warranties and which provide general indemnifications. The Partnership’s/Funds’ maximum exposure under these arrangements cannot be determined, as this could include future claims that have not yet been made against the Partnership/Funds. The General Partner/Trading Manager considers the risk of any future obligation relating to these indemnifications to be remote. Beginning in February 22, 2022, the United States, the United Kingdom, the European Union, and a number of other nations imposed sanctions against Russia in response to Russia’s invasion of Ukraine, and these and other governments around the world may impose additional sanctions in the future as the conflict develops. In addition, on October 7, 2023, Hamas militants and members of other terrorist organizations infiltrated Israel’s southern border from the Gaza Strip and conducted a series of terror attacks on civilian and military targets. Shortly following the attack, Israel’s security cabinet declared war against Hamas. These conflicts and subsequent sanctions have created volatility in the price of various commodities and may lead to a deterioration in the political and trade relationships that exist between the countries involved and have a negative impact on business activity globally, and therefore could affect the performance of the Partnership’s/Funds’ investments. Furthermore, uncertainties regarding these conflicts and the varying involvement of the United States and other countries preclude prediction as to the ultimate impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Partnership/Funds and the performance of its investments or operations, and the ability of the Partnership to achieve its investment objectives. Additionally, to the extent that investors, service providers and/or other third parties have material operations or assets in Russia, Belarus, Ukraine or Israel, they may have their operations disrupted and/or suffer adverse consequences related to the ongoing conflict.

Subsequent Events

Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	10. 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. Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2023 and 2022 is summarized below: For the period from October 1, 2023 to December 31, 2023 For the period from July 1, 2023 to September 30, 2023 For the period from April 1, 2023 to June 30, 2023 For the period from January 1, 2023 to March 31, 2023 Total investment income $ 1,817,629 $ 1,818,740 $ 1,642,992 $ 1,499,053 Total expenses (968,525) (1,612,262) (1,940,885) (1,472,182) Total trading results (4,987,689) 6,532,374 1,482,263 (3,344,717) Net income (loss) $ (4,138,585) $ 6,738,852 $ 1,184,370 $ (3,317,846) Increase (decrease) in net asset value per Redeemable Unit: Class A $ (75.24) $ 121.62 $ 20.54 $ (58.06) Class D $ (59.70) $ 96.44 $ 16.28 $ (46.04) Class Z $ (57.81) $ 104.52 $ 21.04 $ (43.51) For the period from For the period from For the period from June 30, 2022 For the period from Total investment income $ 1,210,903 $ 641,966 $ 172,406 $ 23,423 Total expenses (2,258,197) (1,822,192) (3,716,961) (4,173,699) Total trading results 4,213,214 4,290,652 10,733,894 15,059,228 Net income (loss) $ 3,165,920 $ 3,110,426 $ 7,189,339 $ 10,908,952 Increase (decrease) in net asset value per Redeemable Unit: Class A $ 55.74 $ 54.23 $ 127.50 $ 194.09 Class D $ 44.20 $ 43.01 $ 101.10 $ 153.91 Class Z $ 49.91 $ 48.50 $ 108.10 $ 161.86

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Use of Estimates	a. Use of Estimates
Profit Allocation	b. Profit Allocation
Statement of Cash Flows	c. Statement of Cash Flows “Statement of Cash Flows.”
Partnership's Investment in the Funds	d. Partnership’s Investment in the Funds
Partnership's/Funds' Derivative Investments	e. 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	f. Partnership’s Cash
Income Taxes	g. Income Taxes “Income Taxes,” “more-likely-than-not” more-likely-than-not The 2020 through 2023
Investment Company Status	h. 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.	i. Net Income (Loss) per Redeemable Unit “Financial Services — Investment Companies.”

Trading Activities (Tables)

Trading Activities (Tables)	12 Months Ended
Trading Activities (Tables)	Dec. 31, 2023
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 December 31, 2023 and 2022, respectively. Gross Amounts Offset in the Statements of Financial Condition Amounts Presented in the Statements of Financial Condition Gross Amounts Not Offset in the Statements of Financial Condition December 31, 2023 Gross Amounts Recognized Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 4,933,516 $ (4,767,875 ) $ 165,641 $ - $ - $ 165,641 Forwards 1,662,827 (1,657,979 ) 4,848 - - 4,848 Total assets $ 6,596,343 $ (6,425,854 ) $ 170,489 $ - $ - $ 170,489 Liabilities Futures $ (4,767,875 ) $ 4,767,875 $ - $ - $ - $ - Forwards (1,657,979 ) 1,657,979 - - - - Total liabilities $ (6,425,854 ) $ 6,425,854 $ - $ - $ - $ - Net fair value $ 170,489 * Gross Amounts Recognized Gross Amounts Offset in the Statements of Financial Condition Amounts Presented in the Statements of Financial Condition Gross Amounts Not Offset in the Statements of Financial Condition December 31, 2022 Financial Instruments Cash Collateral Received/ Pledged* Net Amount Assets Futures $ 3,458,980 $ (1,810,939 ) $ 1,648,041 $ - $ - $ 1,648,041 Forwards 2,687,181 (2,300,415 ) 386,766 - - 386,766 Total assets $ 6,146,161 $ (4,111,354 ) $ 2,034,807 $ - $ - $ 2,034,807 Liabilities Futures $ (1,810,939 ) $ 1,810,939 $ - $ - $ - $ - Forwards (2,300,415 ) 2,300,415 - - - - Total liabilities $ (4,111,354 ) $ 4,111,354 $ - $ - $ - $ - Net fair value $ 2,034,807 * * 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 futures, forward and option contracts held directly by the Partnership as separate assets and liabilities as of December 31, 2023 and 2022, respectively. December 31, 2023 Assets Futures Contracts Currencies $ 68,945 Energy 2,196,853 Grains 1,829,613 Livestock 66,375 Metals 223,298 Softs 548,432 Total unrealized appreciation on open futures contracts 4,933,516 Liabilities Futures Contracts Currencies (90,394) Energy (3,135,674) Grains (656,164) Livestock (55,520) Metals (126,949) Softs (703,174) Total unrealized depreciation on open futures contracts (4,767,875) Net unrealized appreciation on open futures contracts $ 165,641 * Assets Forward Contracts Metals $ 1,662,827 Total unrealized appreciation on open forward contracts 1,662,827 Liabilities Forward Contracts Metals (1,657,979) Total unrealized depreciation on open forward contracts (1,657,979) Net unrealized appreciation on open forward contracts $ 4,848 Assets Options Purchased Energy $ 51,510 Grains 1,817,794 Livestock 164,590 Metals 30,997 Softs 23,880 Total options purchased $ 2,088,771 * Liabilities Options Written Energy $ (356,360) Grains (568,650) Livestock (74,200) Metals (30,997) Softs (566,133) Total options written $ (1,596,340) **** * 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 Energy $ 2,380,931 Grains 532,999 Livestock 62,710 Metals 6,542 Softs 475,798 Total unrealized appreciation on open futures contracts 3,458,980 Liabilities Futures Contracts Currencies (163,750) Energy (1,256,014) Grains (207,317) Livestock (24,430) Metals (34,284) Softs (125,144) Total unrealized depreciation on open futures contracts (1,810,939) Net unrealized appreciation on open futures contracts $ 1,648,041 * Assets Forward Contracts Metals $ 2,687,181 Total unrealized appreciation on open forward contracts 2,687,181 Liabilities Forward Contracts Metals (2,300,415) Total unrealized depreciation on open forward contracts (2,300,415) Net unrealized appreciation on open forward contracts $ 386,766 Assets Options Purchased Livestock $ 9,570 Metals 607,386 Total options purchased $ 616,956 * Liabilities Options Written Energy $ (6,750) Grains (31,713) Metals (695,442) Total options written $ (733,905) **** * 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 years ended December 31, 2023, 2022 and 2021, respectively. Sector 2023 2022 2021 Currencies $ (664,782) $ (287,598) $ (83,859) Energy 507,482 26,081,057 20,738,877 Grains 1,074,428 1,485,096 946,520 Indices - 547,781 90,103 Livestock 345,532 55,105 (781,028) Metals (437,448) (2,518,796) 1,725,808 Softs 1,463,260 2,647,611 1,070,187 Total $ 2,288,472 *** $ 28,010,256 * $ 23,706,608 * *** This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
Fair Value Measurements (Tables)	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Derivative Instrument Fair Value Based on Hierarchy	December 31, 2023 Total Level 1 Level 2 Level 3 Assets Futures $ 4,933,516 $ 4,933,516 $ - $ - Forwards 1,662,827 - 1,662,827 - Options purchased 2,088,771 2,088,771 - - Total assets $ 8,685,114 $ 7,022,287 $ 1,662,827 $ - Liabilities Futures $ 4,767,875 $ 4,767,875 $ - $ - Forwards 1,657,979 - 1,657,979 - Options written 1,596,340 1,596,340 - - Total liabilities $ 8,022,194 $ 6,364,215 $ 1,657,979 $ - December 31, 2022 Total Level 1 Level 2 Level 3 Assets Futures $ 3,458,980 $ 3,458,980 $ - $ - Forwards 2,687,181 - 2,687,181 - Options purchased 616,956 616,956 - - Total assets $ 6,763,117 $ 4,075,936 $ 2,687,181 $ - Liabilities Futures $ 1,810,939 $ 1,810,939 $ - $ - Forwards 2,300,415 - 2,300,415 - Options written 733,905 733,905 - - Total liabilities $ 4,845,259 $ 2,544,844 $ 2,300,415 $ -

Investment in the Funds (Tables

Investment in the Funds (Tables)	12 Months Ended
Investment in the Funds (Tables)	Dec. 31, 2023
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: December 31, 2023 Total Assets Total Liabilities Total Capital NL Master $ 40,864,449 $ 126,823 $ 40,737,626 Drakewood Master 51,637,147 5,483,874 46,153,273 December 31, 2022 Total Assets Total Liabilities Total Capital NL Master $ 47,648,689 $ 2,382,869 $ 45,265,820 Drakewood Master 45,395,672 1,898,283 43,497,389
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 year ended December 31, 2023 Net Investment Income (Loss) Total Trading Results Net Income (Loss) NL Master $ 1,756,468 $ (5,536,966) $ (3,780,498) Drakewood Master 1,310,701 (2,850,943) (1,540,242) For the year ended December 31, 2022 Net Investment Total Trading Net Income (Loss) GSL Master $ (49,612) $ 3,221,886 $ 3,172,274 NL Master 445,839 12,749,845 13,195,684 Drakewood Master (a) 296,516 (1,107,864) (811,348) (a) From May 1, 2022, commencement of operations for Drakewood Master, through December 31, 2022.
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 December 31, 2023 For the year ended December 31, 2023 % of Partners’ Capital Expenses Net Income (Loss) Funds Fair Value Income (Loss) Clearing Fees Professional Investment Objective Redemptions Permitted NL Master 8.00 % $ 11,558,658 $ (1,004,007) $ 24,524 $ 17,888 $ (1,046,419) Commodity Portfolio Monthly Drakewood Master 11.38 % 16,459,442 (459,145) 117,436 23,958 (600,539) Commodity Portfolio Monthly $ 28,018,100 $ (1,463,152) $ 141,960 $ 41,846 $ (1,646,958) December 31, 2022 For the year ended December 31, 2022 % of Partners’ Capital Expenses Net Income (Loss) Funds Fair Value Income (Loss) Clearing Fees Professional Investment Objective Redemptions GSL Master (a) - % $ - $ 3,254,806 $ 29,730 $ 52,803 $ 3,172,273 Commodity Portfolio Monthly NL Master 8.36 % 12,964,184 3,497,469 20,694 14,519 3,462,256 Commodity Portfolio Monthly Drakewood Master (b) 8.93 % 13,846,564 (128,431) 33,486 20,282 (182,199) Commodity Portfolio Monthly $ 26,810,748 $ 6,623,844 $ 83,910 $ 87,604 $ 6,452,330 (a) From January 1, 2022 through June 30, 2022, the date the Partnership fully redeemed its investment in GSL Master. (b) The Partnership first invested into Drakewood Master on May 1, 2022.

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
Financial Highlights (Tables)	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial highlights for the limited partner Classes as a whole for the years ended December 31, 2023, 2022 and 2021 were as follows: 2023 2022 2021 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 year): * Net realized and unrealized gains (losses) $ (4.80) $ 7.24 $ 0.02 $ 607.42 $ 481.94 $ 479.03 $ 1,130.71 $ 894.58 $ 891.22 Net investment income (loss) 13.66 (0.26) 24.22 (175.86) (139.72) (110.66) (292.32) (229.75) (199.30) Increase (decrease) for the year 8.86 6.98 24.24 431.56 342.22 368.37 838.39 664.83 691.92 Net asset value per Redeemable Unit, beginning of year 2,721.77 2,158.32 2,232.72 2,290.21 1,816.10 1,864.35 1,451.82 1,151.27 1,172.43 Net asset value per Redeemable Unit, end of year $ 2,730.63 $ 2,165.30 $ 2,256.96 $ 2,721.77 $ 2,158.32 $ 2,232.72 $ 2,290.21 $ 1,816.10 $ 1,864.35 2023 2022 2021 Class A Class D Class Z Class A Class D Class Z Class A Class D Class Z Ratios to Average Limited Partners’ Capital: Net investment income (loss) ** 0.5 % 0.0 % 0.9 % (6.8) % (6.8) % (4.7) % (14.7) % (14.5) % (12.3) % Operating expenses 3.6 % 3.8 % 2.9 % 3.7 % 3.7 % 3.1 % 4.4 % 4.4 % 3.6 % Incentive fees 0.3 % 0.8 % 0.6 % 4.5 % 4.5 % 3.5 % 10.3 % 10.1 % 8.7 % Total expenses 3.9 % 4.6 % 3.5 % 8.2 % 8.2 % 6.6 % 14.7 % 14.5 % 12.3 % Total return: Total return before incentive fees 0.7 % 1.0 % 1.6 % 23.9 % 23.9 % 23.6 % 71.9 % 71.7 % 71.1 % Incentive fees (0.4) % (0.7) % (0.5) % (5.1) % (5.1) % (3.8) % (14.2) % (14.0) % (12.1) % Total return after incentive fees 0.3 % 0.3 % 1.1 % 18.8 % 18.8 % 19.8 % 57.7 % 57.7 % 59.0 % * Net investment income (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/year. 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. ** Interest income less total expenses.

Subsequent Events (Tables)

Subsequent Events (Tables)	12 Months Ended
Subsequent Events (Tables)	Dec. 31, 2023
Selected Quarterly Financial Information [Abstract]
Quarterly Financial Information	Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2023 and 2022 is summarized below: For the period from October 1, 2023 to December 31, 2023 For the period from July 1, 2023 to September 30, 2023 For the period from April 1, 2023 to June 30, 2023 For the period from January 1, 2023 to March 31, 2023 Total investment income $ 1,817,629 $ 1,818,740 $ 1,642,992 $ 1,499,053 Total expenses (968,525) (1,612,262) (1,940,885) (1,472,182) Total trading results (4,987,689) 6,532,374 1,482,263 (3,344,717) Net income (loss) $ (4,138,585) $ 6,738,852 $ 1,184,370 $ (3,317,846) Increase (decrease) in net asset value per Redeemable Unit: Class A $ (75.24) $ 121.62 $ 20.54 $ (58.06) Class D $ (59.70) $ 96.44 $ 16.28 $ (46.04) Class Z $ (57.81) $ 104.52 $ 21.04 $ (43.51) For the period from For the period from For the period from June 30, 2022 For the period from Total investment income $ 1,210,903 $ 641,966 $ 172,406 $ 23,423 Total expenses (2,258,197) (1,822,192) (3,716,961) (4,173,699) Total trading results 4,213,214 4,290,652 10,733,894 15,059,228 Net income (loss) $ 3,165,920 $ 3,110,426 $ 7,189,339 $ 10,908,952 Increase (decrease) in net asset value per Redeemable Unit: Class A $ 55.74 $ 54.23 $ 127.50 $ 194.09 Class D $ 44.20 $ 43.01 $ 101.10 $ 153.91 Class Z $ 49.91 $ 48.50 $ 108.10 $ 161.86

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($)		12 Months Ended
Organization - Additional Information (Detail) - USD ($)	Sep. 06, 2005	Dec. 31, 2023	Dec. 31, 2021	Dec. 31, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Number of units sold during initial offering period	11,925
Net asset value		$ 153,897,444		$ 159,663,135
Morgan Stanley Wealth Management [Member] \| Class A [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ongoing selling agent fee			0.75%
Minimum [Member]
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Net asset value per unit liquidation circumstance		$ 400
Partnership liquidation date circumstance		Dec. 31, 2055
Net asset value		$ 1,000,000

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 748,848	$ 1,864,283
Cash denominated in foreign currencies, proceeds	736,239	$ 1,812,172
Uncertain tax position	$ 0
Open tax year	2020 2021 2022 2023

Agreements - Additional Informa

Agreements - Additional Information (Detail) - USD ($)		12 Months Ended
Agreements - Additional Information (Detail) - USD ($)	Jul. 01, 2020	Dec. 31, 2023	Dec. 31, 2021	Dec. 31, 2022
Related Party Transaction [Line Items]
Percentage of monthly General Partner fee		0.0625%
Percentage of General Partner fee		(0.75%)
Restricted cash held for margin		$ 9,951,077		$ 8,517,141
MS&Co. [Member]
Related Party Transaction [Line Items]
Percentage of allocable shares		100%
Morgan Stanley Wealth Management [Member] \| Class A [Member]
Related Party Transaction [Line Items]
Incentive fee, annual percent		0.75%
Ongoing selling agent fee			0.75%
Morgan Stanley Wealth Management [Member] \| Class D [Member]
Related Party Transaction [Line Items]
Ongoing selling agent fee		0.75%
Millburn [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.0833%	0.1667%
Percentage of management fee		(1.00%)	(2.00%)
Incentive fee, annual percent	20%	27.50%
Ospraie [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.125%
Percentage of management fee		(1.50%)
Incentive fee, annual percent		20%
Northlander [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.1042%
Percentage of management fee		(1.25%)
Incentive fee, annual percent		20%
Pan [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.1042%
Percentage of management fee		(1.25%)
Geosol [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.0833%
Percentage of management fee		(1.00%)
Incentive fee, annual percent		20%
Opus [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.0833%
Percentage of management fee		1%
Incentive fee, annual percent		20%
Drakewood [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.125%
Percentage of management fee		(1.50%)
Incentive fee, annual percent		20%
EMC [Member]
Related Party Transaction [Line Items]
Percentage of monthly management fee		0.05%
Percentage of management fee		(0.60%)
Incentive fee, annual percent		20%

Trading Activities - Additional

Trading Activities - Additional Information (Detail) - Contract	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Futures [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	5,272	26,310
Option [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	1,411	4,255
Forwards [Member] \| Metals [Member]
Derivative [Line Items]
Monthly average number of derivative contracts traded	1,044	992

Trading Activities - Summary of

Trading Activities - Summary of Valuation of Investments (Detail) - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Gross Amounts Recognized, Assets		$ 6,596,343	$ 6,146,161
Gross Amounts Offset in the Statements of Financial Condition, Assets		(6,425,854)	(4,111,354)
Amounts Presented in the Statements of Financial Condition, Assets		170,489	2,034,807
Financial Instruments, Assets		0	0
Collateral Received/Pledged, Assets	[1]	0	0
Net Amount, Assets		170,489	2,034,807
Gross Amounts Recognized, Liabilities		(6,425,854)	(4,111,354)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		6,425,854	4,111,354
Net Amounts Presented in the Statements of Financial Condition, Liabilities	[2]	(1,596,340)	(733,905)
Financial Instruments, Liabilities		0	0
Collateral Received/Pledged, Liabilities	[1]	0	0
Net Amount, Liabilities		0	0
Net fair value	[1]	170,489	2,034,807
Futures [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets		4,933,516	3,458,980
Gross Amounts Offset in the Statements of Financial Condition, Assets		(4,767,875)	(1,810,939)
Amounts Presented in the Statements of Financial Condition, Assets		165,641	1,648,041
Financial Instruments, Assets		0	0
Collateral Received/Pledged, Assets	[1]	0	0
Net Amount, Assets		165,641	1,648,041
Gross Amounts Recognized, Liabilities		(4,767,875)	(1,810,939)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		4,767,875	1,810,939
Net Amounts Presented in the Statements of Financial Condition, Liabilities		0	0
Financial Instruments, Liabilities		0	0
Collateral Received/Pledged, Liabilities	[1]	0	0
Net Amount, Liabilities		0	0
Forwards [Member]
Derivative [Line Items]
Gross Amounts Recognized, Assets		1,662,827	2,687,181
Gross Amounts Offset in the Statements of Financial Condition, Assets		(1,657,979)	(2,300,415)
Amounts Presented in the Statements of Financial Condition, Assets		4,848	386,766
Financial Instruments, Assets		0	0
Collateral Received/Pledged, Assets	[1]	0	0
Net Amount, Assets		4,848	386,766
Gross Amounts Recognized, Liabilities		(1,657,979)	(2,300,415)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities		1,657,979	2,300,415
Net Amounts Presented in the Statements of Financial Condition, Liabilities		0	0
Financial Instruments, Liabilities		0	0
Collateral Received/Pledged, Liabilities	[1]	0	0
Net Amount, Liabilities		$ 0	$ 0

[1]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 contracts, as applicable, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co., thereby minimizing MS&Co.’s risk of loss. In certain instances, MS&Co. may not post collateral and as such, in the event of default by MS&Co., the Partnership is exposed to the amount shown in the Statements of Financial Condition. In the case of exchange-traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization.[2]This amount is in “Options written, at fair value” in the Statements of Financial Condition.

Trading Activities - Gross Fair

Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Option Contracts, as Separate Assets and Liabilities (Detail) - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Total options purchased	[1]	$ 2,088,771	$ 616,956
Total options written	[2]	(1,596,340)	(733,905)
Forwards [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		1,662,827	2,687,181
Total unrealized depreciation on open contracts		(1,657,979)	(2,300,415)
Net unrealized appreciation on open forward contracts	[3]	4,848	386,766
Total options written		0	0
Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		4,933,516	3,458,980
Total unrealized depreciation on open contracts		(4,767,875)	(1,810,939)
Net unrealized appreciation on open forward contracts	[4]	165,641	1,648,041
Total options written		0	0
Currencies [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		68,945
Total unrealized depreciation on open contracts		(90,394)	(163,750)
Energy [Member]
Derivative [Line Items]
Total options purchased		51,510
Total options written		(356,360)	(6,750)
Energy [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		2,196,853	2,380,931
Total unrealized depreciation on open contracts		(3,135,674)	(1,256,014)
Grains [Member]
Derivative [Line Items]
Total options purchased		1,817,794
Total options written		(568,650)	(31,713)
Grains [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		1,829,613	532,999
Total unrealized depreciation on open contracts		(656,164)	(207,317)
Livestock [Member]
Derivative [Line Items]
Total options purchased		164,590	9,570
Total options written		(74,200)
Livestock [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		66,375	62,710
Total unrealized depreciation on open contracts		(55,520)	(24,430)
Metals [Member]
Derivative [Line Items]
Total options purchased		30,997	607,386
Total options written		(30,997)	(695,442)
Metals [Member] \| Forwards [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		1,662,827	2,687,181
Total unrealized depreciation on open contracts		(1,657,979)	(2,300,415)
Metals [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		223,298	6,542
Total unrealized depreciation on open contracts		(126,949)	(34,284)
Softs [Member]
Derivative [Line Items]
Total options purchased		23,880
Total options written		(566,133)
Softs [Member] \| Future [Member]
Derivative [Line Items]
Total unrealized appreciation on open contracts		548,432	475,798
Total unrealized depreciation on open contracts		$ (703,174)	$ (125,144)

[1]This amount is in “Options purchased, at fair value” in the Statements of Financial Condition.[2]This amount is in “Options written, at fair value” in the Statements of Financial Condition.[3]This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition.[4]This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.

Trading Activities - Trading Ga

Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Trading gains and losses	[1]	$ 2,288,472	$ 28,010,256	$ 23,706,608
Currencies [Member]
Derivative [Line Items]
Trading gains and losses		(664,782)	(287,598)	(83,859)
Energy [Member]
Derivative [Line Items]
Trading gains and losses		507,482	26,081,057	20,738,877
Grains [Member]
Derivative [Line Items]
Trading gains and losses		1,074,428	1,485,096	946,520
Indices [Member]
Derivative [Line Items]
Trading gains and losses		0	547,781	90,103
Livestock [Member]
Derivative [Line Items]
Trading gains and losses		345,532	55,105	(781,028)
Metals [Member]
Derivative [Line Items]
Trading gains and losses		(437,448)	(2,518,796)	1,725,808
Softs [Member]
Derivative [Line Items]
Trading gains and losses		$ 1,463,260	$ 2,647,611	$ 1,070,187

[1]This amount is included in “Total trading results” in the Statements of Income and Expenses.

Fair Value Measurements - Deriv

Fair Value Measurements - Derivative Instrument Fair Value Based on Hierarchy (Detail) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	$ 8,685,114	$ 6,763,117
Derivative liabilities	8,022,194	4,845,259
Futures [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	4,933,516	3,458,980
Derivative liabilities	4,767,875	1,810,939
Forwards [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	1,662,827	2,687,181
Derivative liabilities	1,657,979	2,300,415
Option [Member] \| Options Purchased [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	2,088,771	616,956
Option [Member] \| Options written [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	1,596,340	733,905
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	7,022,287	4,075,936
Derivative liabilities	6,364,215	2,544,844
Level 1 [Member] \| Futures [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	4,933,516	3,458,980
Derivative liabilities	4,767,875	1,810,939
Level 1 [Member] \| Option [Member] \| Options Purchased [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	2,088,771	616,956
Level 1 [Member] \| Option [Member] \| Options written [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	1,596,340	733,905
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	1,662,827	2,687,181
Derivative liabilities	1,657,979	2,300,415
Level 2 [Member] \| Forwards [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets	1,662,827	2,687,181
Derivative liabilities	$ 1,657,979	$ 2,300,415

Investment in the Funds - Addit

Investment in the Funds - Additional Information (Detail)	12 Months Ended
Investment in the Funds - Additional Information (Detail)	Dec. 31, 2023	Dec. 31, 2022
CMF NL Master Fund LL [Member]
Investment [Line Items]
Percentage owned by partnership	28.30%	28.60%
Drakewood [Member]
Investment [Line Items]
Percentage owned by partnership	35.50%	31.80%

Investment in the Funds - Asset

Investment in the Funds - Assets, Liabilities and Partners' Capital of Funds (Detail) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Schedule of Investments [Line Items]
Total Assets	$ 153,897,444	$ 159,663,135
Total Liabilities	9,324,545	4,627,134
Total Capital	144,572,899	155,036,001	$ 127,910,424	$ 83,639,436
Drakewood Master [Member]
Schedule of Investments [Line Items]
Total Assets	51,637,147	45,395,672
Total Liabilities	5,483,874	1,898,283
Total Capital	46,153,273	43,497,389
NL Master [Member]
Schedule of Investments [Line Items]
Total Assets	40,864,449	47,648,689
Total Liabilities	126,823	2,382,869
Total Capital	$ 40,737,626	$ 45,265,820

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								12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Net Investment Income (Loss)									$ 784,560	$ (9,922,351)		$ (16,289,850)
Net income (loss)	$ (4,138,585)	$ 6,738,852	$ 1,184,370	$ (3,317,846)	$ 3,165,920	$ 3,110,426	$ 7,189,339	$ 10,908,952	466,791	24,374,637		$ 47,387,287
Drakewood Master [Member]
Schedule of Investments [Line Items]
Net Investment Income (Loss)									1,310,701	296,516	[1]
Total Trading Results									(2,850,943)	(1,107,864)	[1]
Net income (loss)									(1,540,242)	(811,348)	[1]
NL Master [Member]
Schedule of Investments [Line Items]
Net Investment Income (Loss)									1,756,468	445,839
Total Trading Results									(5,536,966)	12,749,845
Net income (loss)									$ (3,780,498)	13,195,684
GSL Master [Member]
Schedule of Investments [Line Items]
Net Investment Income (Loss)										(49,612)
Total Trading Results										3,221,886
Net income (loss)										$ 3,172,274

[1]From May 1, 2022, commencement of operations for Drakewood Master, through December 31, 2022.

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									12 Months Ended
		Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022		Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
% of Partners' Capital		19.38%				17.29%					19.38%	17.29%
Fair Value	[1]	$ 28,018,100				$ 26,810,748					$ 28,018,100	$ 26,810,748
Net income (loss)		$ (4,138,585)	$ 6,738,852	$ 1,184,370	$ (3,317,846)	$ 3,165,920		$ 3,110,426	$ 7,189,339	$ 10,908,952	466,791	24,374,637		$ 47,387,287
Drakewood Master [Member]
Schedule of Investments [Line Items]
Income (Loss)											(2,850,943)	(1,107,864)	[2]
Net income (loss)											$ (1,540,242)	(811,348)	[2]
GSL Master [Member]
Schedule of Investments [Line Items]
Income (Loss)												3,221,886
Net income (loss)												$ 3,172,274
NL Master [Member]
Schedule of Investments [Line Items]
% of Partners' Capital		8%				8.36%					8%	8.36%
Fair Value		$ 11,558,658				$ 12,964,184					$ 11,558,658	$ 12,964,184
Investment In Funds [Member] \| Commodity [Member]
Schedule of Investments [Line Items]
Fair Value		$ 28,018,100				$ 26,810,748					28,018,100	26,810,748
Income (Loss)											(1,463,152)	6,623,844
Expenses, Clearing Fees											141,960	83,910
Expenses, Professional Fees											41,846	87,604
Net income (loss)											$ (1,646,958)	$ 6,452,330
Investment In Funds [Member] \| Commodity [Member] \| Drakewood Master [Member]
Schedule of Investments [Line Items]
% of Partners' Capital		11.38%				8.93%	[3]				11.38%	8.93%	[3]
Fair Value		$ 16,459,442				$ 13,846,564	[3]				$ 16,459,442	$ 13,846,564	[3]
Income (Loss)											(459,145)	(128,431)	[3]
Expenses, Clearing Fees											117,436	33,486	[3]
Expenses, Professional Fees											23,958	20,282	[3]
Net income (loss)											$ (600,539)	$ (182,199)	[3]
Investment Objective											Commodity Portfolio	Commodity Portfolio	[3]
Redemptions Permitted											Monthly	Monthly	[3]
Investment In Funds [Member] \| GSL Master [Member] \| Commodity [Member]
Schedule of Investments [Line Items]
Income (Loss)	[4]											$ 3,254,806
Expenses, Clearing Fees	[4]											29,730
Expenses, Professional Fees	[4]											52,803
Net income (loss)	[4]											$ 3,172,273
Investment Objective	[4]											Commodity Portfolio
Redemptions Permitted	[4]											Monthly
Investment In Funds [Member] \| NL Master [Member] \| Commodity [Member]
Schedule of Investments [Line Items]
% of Partners' Capital		8%				8.36%					8%	8.36%
Fair Value		$ 11,558,658				$ 12,964,184					$ 11,558,658	$ 12,964,184
Income (Loss)											(1,004,007)	3,497,469
Expenses, Clearing Fees											24,524	20,694
Expenses, Professional Fees											17,888	14,519
Net income (loss)											$ (1,046,419)	$ 3,462,256
Investment Objective											Commodity Portfolio	Commodity Portfolio
Redemptions Permitted											Monthly	Monthly

[1]Defined in Note 1.[2]From May 1, 2022, commencement of operations for Drakewood Master, through December 31, 2022.[3]The Partnership first invested into Drakewood Master on May 1, 2022.[4]From January 1, 2022 through June 30, 2022, the date the Partnership fully redeemed its investment in GSL Master.

Subscriptions, Distributions _2

Subscriptions, Distributions and Redemptions - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2023 USD ($)
Statement of Partners' Capital [Abstract]
Fee charged to limited partners	$ 0

Financial Highlights - Financia

Financial Highlights - Financial Highlights for Limited Partner Class (Detail) - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Class A [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of year	$ 2,721.77	$ 2,290.21
Net asset value per Redeemable Unit, end of year	2,730.63	2,721.77	$ 2,290.21
Class D [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of year	2,158.32	1,816.1
Net asset value per Redeemable Unit, end of year	2,165.3	2,158.32	1,816.1
Class Z [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net asset value per Redeemable Unit, beginning of year	2,232.72	1,864.35
Net asset value per Redeemable Unit, end of year	2,256.96	2,232.72	1,864.35
Limited Partners [Member] \| Class A [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	(4.8)	607.42	1,130.71
Net investment income (loss)	13.66	(175.86)	(292.32)
Increase (decrease) for the year	8.86	431.56	838.39
Net asset value per Redeemable Unit, beginning of year	2,721.77	2,290.21	1,451.82
Net asset value per Redeemable Unit, end of year	$ 2,730.63	$ 2,721.77	$ 2,290.21
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	0.50%	(6.80%)	(14.70%)
Operating expenses	3.60%	3.70%	4.40%
Incentive fees	0.30%	4.50%	10.30%
Total expenses	3.90%	8.20%	14.70%
Total return:
Incentive fees	(0.30%)	(4.50%)	(10.30%)
Limited Partners [Member] \| Class D [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	$ 7.24	$ 481.94	$ 894.58
Net investment income (loss)	(0.26)	(139.72)	(229.75)
Increase (decrease) for the year	6.98	342.22	664.83
Net asset value per Redeemable Unit, beginning of year	2,158.32	1,816.1	1,151.27
Net asset value per Redeemable Unit, end of year	$ 2,165.3	$ 2,158.32	$ 1,816.1
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	0%	(6.80%)	(14.50%)
Operating expenses	3.80%	3.70%	4.40%
Incentive fees	0.80%	4.50%	10.10%
Total expenses	4.60%	8.20%	14.50%
Total return:
Incentive fees	(0.80%)	(4.50%)	(10.10%)
Limited Partners [Member] \| Class Z [Member]
Per Redeemable Unit Performance (for a unit outstanding throughout the year):
Net realized and unrealized gains (losses)	$ 0.02	$ 479.03	$ 891.22
Net investment income (loss)	24.22	(110.66)	(199.3)
Increase (decrease) for the year	24.24	368.37	691.92
Net asset value per Redeemable Unit, beginning of year	2,232.72	1,864.35	1,172.43
Net asset value per Redeemable Unit, end of year	$ 2,256.96	$ 2,232.72	$ 1,864.35
Ratios to Average Limited Partners' Capital:
Net investment income (loss)	0.90%	(4.70%)	(12.30%)
Operating expenses	2.90%	3.10%	3.60%
Incentive fees	0.60%	3.50%	8.70%
Total expenses	3.50%	6.60%	12.30%
Total return:
Incentive fees	(0.60%)	(3.50%)	(8.70%)
Total Return [Member] \| Class A [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees	0.40%	5.10%	14.20%
Total return:
Total return before incentive fees	0.70%	23.90%	71.90%
Incentive fees	(0.40%)	(5.10%)	(14.20%)
Total return after incentive fees	0.30%	18.80%	57.70%
Total Return [Member] \| Class D [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees	0.70%	5.10%	14%
Total return:
Total return before incentive fees	1%	23.90%	71.70%
Incentive fees	(0.70%)	(5.10%)	(14.00%)
Total return after incentive fees	0.30%	18.80%	57.70%
Total Return [Member] \| Class Z [Member]
Ratios to Average Limited Partners' Capital:
Incentive fees	0.50%	3.80%	12.10%
Total return:
Total return before incentive fees	1.60%	23.60%	71.10%
Incentive fees	(0.50%)	(3.80%)	(12.10%)
Total return after incentive fees	1.10%	19.80%	59%

Financial Instrument Risks - Ad

Financial Instrument Risks - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2023
Risks and Uncertainties [Abstract]
Financial instruments maturity period	1 year

Subsequent Events - Quarterly F

Subsequent Events - Quarterly Financial Data (Detail) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Total investment income	$ 1,817,629	$ 1,818,740	$ 1,642,992	$ 1,499,053	$ 1,210,903	$ 641,966	$ 172,406	$ 23,423	$ 6,778,414		$ 2,048,698		$ 38,071
Total expenses	(968,525)	(1,612,262)	(1,940,885)	(1,472,182)	(2,258,197)	(1,822,192)	(3,716,961)	(4,173,699)	(5,993,854)		(11,971,049)		(16,327,921)
Total trading results	(4,987,689)	6,532,374	1,482,263	(3,344,717)	4,213,214	4,290,652	10,733,894	15,059,228	(317,769)		34,296,988		63,677,137
Net income (loss)	$ (4,138,585)	$ 6,738,852	$ 1,184,370	$ (3,317,846)	$ 3,165,920	$ 3,110,426	$ 7,189,339	$ 10,908,952	466,791		24,374,637		47,387,287
Class A [Member]
Net income (loss)									$ 441,453		$ 23,652,506		$ 46,222,833
Increase (decrease) in net asset value per Redeemable Unit:
Net income (loss) per Redeemable Unit	$ (75.24)	$ 121.62	$ 20.54	$ (58.06)	$ 55.74	$ 54.23	$ 127.5	$ 194.09	$ 8.86	[1]	$ 431.56	[1]	$ 838.39	[1]
Class D [Member]
Net income (loss)									$ 11,376		$ 205,351		$ 398,938
Increase (decrease) in net asset value per Redeemable Unit:
Net income (loss) per Redeemable Unit	(59.7)	96.44	16.28	(46.04)	44.2	43.01	101.1	153.91	$ 6.98	[1]	$ 342.22	[1]	$ 664.83	[1]
Class Z [Member]
Net income (loss)									$ 13,962		$ 516,780		$ 765,516
Increase (decrease) in net asset value per Redeemable Unit:
Net income (loss) per Redeemable Unit	$ (57.81)	$ 104.52	$ 21.04	$ (43.51)	$ 49.91	$ 48.5	$ 108.1	$ 161.86	$ 24.24	[1]	$ 368.37	[1]	$ 691.92	[1]

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