Consolidated Condensed Schedule of Investments
|
Jun. 30, 2026
USD ($)
Contract
Contracts
|
Dec. 31, 2025
USD ($)
Contract
Contracts
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
[1] |
$ (598,688)
|
|
$ (1,854,451)
|
|
| Total investment in the Funds, Fair Value |
[2] |
21,712,514
|
|
21,999,584
|
|
| Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
1,242,957
|
|
1,733,548
|
|
| Unrealized Depreciation on Open Contracts |
|
(1,472,124)
|
|
(1,212,643)
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (229,167)
|
[3] |
$ 520,905
|
[4] |
| % of Partners' Capital |
|
(0.10%)
|
|
0.23%
|
|
| Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
$ 18,064,212
|
|
$ 20,195,093
|
|
| Unrealized Depreciation on Open Contracts |
|
(13,669,455)
|
|
(15,263,153)
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
[5] |
$ 4,394,757
|
|
$ 4,931,940
|
|
| % of Partners' Capital |
|
1.90%
|
|
2.13%
|
|
| Total Unrealized Appreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
$ 1,242,957
|
|
$ 1,733,548
|
|
| % of Partners' Capital |
|
0.54%
|
|
0.75%
|
|
| Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Contracts |
|
$ (1,472,124)
|
|
$ (1,212,643)
|
|
| % of Partners' Capital |
|
(0.64%)
|
|
(0.52%)
|
|
| CMF Drakewood Master Fund LLC [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Total investment in the Funds, Fair Value |
|
$ 21,712,514
|
|
$ 21,999,584
|
|
| % of Partners' Capital |
|
9.38%
|
|
9.49%
|
|
| Currencies [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
$ 89,619
|
|
$ 113,563
|
|
| Unrealized Depreciation on Open Contracts |
|
(50,413)
|
|
(52,431)
|
|
| Currencies [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
2,644,942
|
|
1,154,606
|
|
| Unrealized Depreciation on Open Contracts |
|
(637,022)
|
|
(574,188)
|
|
| Currencies [Member] | Total Unrealized Appreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
$ 89,619
|
|
$ 113,563
|
|
| % of Partners' Capital |
|
0.04%
|
|
0.05%
|
|
| Currencies [Member] | Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Contracts |
|
$ (50,413)
|
|
$ (52,431)
|
|
| % of Partners' Capital |
|
(0.02%)
|
|
(0.02%)
|
|
| Currencies [Member] | Net Unrealized Appreciation On Open Forward Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Forward Contracts, Notional Amount |
|
$ 10,181,795
|
|
$ 11,089,386
|
|
| Currencies [Member] | Net Unrealized Depreciation On Open Forward Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Forward Contracts, Notional Amount |
|
8,157,310
|
|
11,737,358
|
|
| Energy [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
1,110,875
|
|
2,677,373
|
|
| Unrealized Depreciation on Open Contracts |
|
(2,475,229)
|
|
(2,232,758)
|
|
| Grains [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Contracts |
|
(598,688)
|
|
(867,079)
|
|
| Grains [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
2,466,146
|
|
4,128,476
|
|
| Unrealized Depreciation on Open Contracts |
|
(1,543,330)
|
|
(3,564,015)
|
|
| Indices [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
3,129,988
|
|
2,203,683
|
|
| Unrealized Depreciation on Open Contracts |
|
(854,007)
|
|
(697,075)
|
|
| Interest Rates U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
162,095
|
|
385,862
|
|
| Unrealized Depreciation on Open Contracts |
|
(300,724)
|
|
(494,734)
|
|
| Interest Rates Non-U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
1,864,865
|
|
1,183,970
|
|
| Unrealized Depreciation on Open Contracts |
|
(1,411,656)
|
|
(1,865,994)
|
|
| Livestock [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Contracts |
|
|
|
(987,372)
|
|
| Livestock [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
649,965
|
|
1,475,269
|
|
| Unrealized Depreciation on Open Contracts |
|
(537,503)
|
|
(403,443)
|
|
| Metals [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
1,153,338
|
|
1,619,985
|
|
| Unrealized Depreciation on Open Contracts |
|
(1,421,711)
|
|
(1,160,212)
|
|
| Metals [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
260,350
|
|
4,051,231
|
|
| Unrealized Depreciation on Open Contracts |
|
(941,535)
|
|
(1,232,080)
|
|
| Metals [Member] | Total Unrealized Appreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
$ 1,153,338
|
|
$ 1,619,985
|
|
| % of Partners' Capital |
|
0.50%
|
|
0.70%
|
|
| Metals [Member] | Total Unrealized Depreciation on Open Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Contracts |
|
$ (1,421,711)
|
|
$ (1,160,212)
|
|
| % of Partners' Capital |
|
(0.62%)
|
|
(0.50%)
|
|
| Metals [Member] | Net Unrealized Appreciation On Open Forward Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Forward Contracts, Notional Amount |
|
$ 237
|
|
$ 255
|
|
| Metals [Member] | Net Unrealized Depreciation On Open Forward Contracts [Member] | Forward Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Depreciation on Open Forward Contracts, Notional Amount |
|
198
|
|
245
|
|
| Softs [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Unrealized Appreciation on Open Contracts |
|
5,774,986
|
|
2,934,623
|
|
| Unrealized Depreciation on Open Contracts |
|
(4,968,449)
|
|
(4,198,866)
|
|
| Long [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 5,200,727
|
|
$ 715,846
|
|
| % of Partners' Capital |
|
2.25%
|
|
0.31%
|
|
| Long [Member] | Options [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Total investment in the Funds, Fair Value |
|
$ 1,530,850
|
|
$ 4,892,119
|
|
| % of Partners' Capital |
|
0.66%
|
|
2.11%
|
|
| Long [Member] | Currencies [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,776
|
|
1,230
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (204,369)
|
|
$ 464,636
|
|
| % of Partners' Capital |
|
(0.08%)
|
|
0.20%
|
|
| Long [Member] | Energy [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contracts |
|
551
|
|
1,710
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (1,192,194)
|
|
$ (594,224)
|
|
| % of Partners' Capital |
|
(0.52%)
|
|
(0.26%)
|
|
| Long [Member] | Grains [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
2,858
|
|
3,458
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (1,152,709)
|
|
$ (3,359,452)
|
|
| % of Partners' Capital |
|
(0.50%)
|
|
(1.45%)
|
|
| Long [Member] | Grains [Member] | Options [Member] | Call Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
775
|
|
815
|
|
| Total investment in the Funds, Fair Value |
|
$ 242,188
|
|
$ 542,668
|
|
| % of Partners' Capital |
|
0.10%
|
|
0.23%
|
|
| Long [Member] | Grains [Member] | Options [Member] | Put Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
775
|
|
815
|
|
| Total investment in the Funds, Fair Value |
|
$ 1,218,687
|
|
$ 1,963,131
|
|
| % of Partners' Capital |
|
0.53%
|
|
0.85%
|
|
| Long [Member] | Indices [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,795
|
|
1,835
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 1,978,340
|
|
$ 1,178,714
|
|
| % of Partners' Capital |
|
0.85%
|
|
0.51%
|
|
| Long [Member] | Indices [Member] | Options [Member] | Put Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
54
|
|
|
|
| Total investment in the Funds, Fair Value |
|
$ 69,975
|
|
|
|
| % of Partners' Capital |
|
0.03%
|
|
|
|
| Long [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
56
|
|
911
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 5,645
|
|
$ (405,485)
|
|
| % of Partners' Capital |
|
0.00%
|
[6] |
(0.17%)
|
|
| Long [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
5,978
|
|
8,804
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 1,422,184
|
|
$ (1,323,733)
|
|
| % of Partners' Capital |
|
0.61%
|
|
(0.57%)
|
|
| Long [Member] | Livestock [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
648
|
|
594
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 114,805
|
|
$ 1,323,088
|
|
| % of Partners' Capital |
|
0.05%
|
|
0.57%
|
|
| Long [Member] | Livestock [Member] | Options [Member] | Put Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
1,304
|
|
| Total investment in the Funds, Fair Value |
|
|
|
$ 2,386,320
|
|
| % of Partners' Capital |
|
|
|
1.03%
|
|
| Long [Member] | Metals [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
223
|
|
987
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (844,288)
|
|
$ 3,511,685
|
|
| % of Partners' Capital |
|
(0.35%)
|
|
1.51%
|
|
| Long [Member] | Softs [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
1,773
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
|
|
$ (79,383)
|
|
| % of Partners' Capital |
|
|
|
(0.03%)
|
|
| Long [Member] | Softs | COFFEE C FUTURE SEP26 [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
201
|
|
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 3,968,438
|
|
|
|
| % of Partners' Capital |
|
1.71%
|
|
|
|
| Long [Member] | Softs | Other [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,767
|
|
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 1,104,875
|
|
|
|
| % of Partners' Capital |
|
0.48%
|
|
|
|
| Short [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (805,970)
|
|
$ 4,216,094
|
|
| % of Partners' Capital |
|
(0.35%)
|
|
1.82%
|
|
| Short [Member] | Options [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Total investment in the Funds, Fair Value |
|
$ (598,688)
|
|
$ (1,854,451)
|
|
| % of Partners' Capital |
|
(0.26%)
|
|
(0.80%)
|
|
| Short [Member] | Currencies [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
3,600
|
|
3,301
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 2,212,289
|
|
$ 115,782
|
|
| % of Partners' Capital |
|
0.95%
|
|
0.05%
|
|
| Short [Member] | Energy [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
639
|
|
2,211
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (172,160)
|
|
$ 1,038,839
|
|
| % of Partners' Capital |
|
(0.07%)
|
|
0.45%
|
|
| Short [Member] | Grains [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
4,866
|
|
6,035
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 2,075,525
|
|
$ 3,923,913
|
|
| % of Partners' Capital |
|
0.89%
|
|
1.69%
|
|
| Short [Member] | Grains [Member] | Options [Member] | Call Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
775
|
|
978
|
|
| Total investment in the Funds, Fair Value |
|
$ (348,750)
|
|
$ (329,994)
|
|
| % of Partners' Capital |
|
(0.15%)
|
|
(0.14%)
|
|
| Short [Member] | Grains [Member] | Options [Member] | Put Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
775
|
|
978
|
|
| Total investment in the Funds, Fair Value |
|
$ (249,938)
|
|
$ (537,085)
|
|
| % of Partners' Capital |
|
(0.11%)
|
|
(0.23%)
|
|
| Short [Member] | Indices [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,101
|
|
869
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 297,641
|
|
$ 327,894
|
|
| % of Partners' Capital |
|
0.13%
|
|
0.14%
|
|
| Short [Member] | Interest Rates U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
955
|
|
914
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (144,274)
|
|
$ 296,613
|
|
| % of Partners' Capital |
|
(0.06%)
|
|
0.13%
|
|
| Short [Member] | Interest Rates Non-U.S. [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
4,694
|
|
3,780
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (968,975)
|
|
$ 641,709
|
|
| % of Partners' Capital |
|
(0.42%)
|
|
0.28%
|
|
| Short [Member] | Livestock [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
485
|
|
214
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (2,343)
|
|
$ (251,262)
|
|
| % of Partners' Capital |
|
0.00%
|
[6] |
(0.11%)
|
|
| Short [Member] | Livestock [Member] | Options [Member] | Put Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
1,304
|
|
| Total investment in the Funds, Fair Value |
|
|
|
$ (987,372)
|
|
| % of Partners' Capital |
|
|
|
(0.43%)
|
|
| Short [Member] | Metals [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
95
|
|
122
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ 163,103
|
|
$ (692,534)
|
|
| % of Partners' Capital |
|
0.07%
|
|
(0.30%)
|
|
| Short [Member] | Softs [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
2,093
|
|
2,699
|
|
| Net unrealized appreciation (depreciation) on open futures contracts |
|
$ (4,266,776)
|
|
$ (1,184,860)
|
|
| % of Partners' Capital |
|
(1.84%)
|
|
(0.51%)
|
|
|
|