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BCS

Company research

Ceres Tactical Commodity L.P.

CIK 1325676

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

10-Q · Nov 10, 2026

50 filings on record · 10-Q, D/A, 10-K, 8-K.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-2,830,262USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD105,335,335
Source

10-K · 2026-03-20 · 0001193125-26-117268

As of 2025-12-31

132,652,147
Source

10-K · 2025-03-20 · 0001193125-25-058465

As of 2024-12-31

153,897,444
Source

10-K · 2024-03-22 · 0001193125-24-074717

As of 2023-12-31

159,663,135
Source

10-K · 2023-03-24 · 0001193125-23-078792

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,779,136
Source

10-K · 2026-03-20 · 0001193125-26-117268

As of 2025-12-31

9,456,900
Source

10-K · 2025-03-20 · 0001193125-25-058465

As of 2024-12-31

9,324,545
Source

10-K · 2024-03-22 · 0001193125-24-074717

As of 2023-12-31

4,627,134
Source

10-K · 2023-03-24 · 0001193125-23-078792

As of 2022-12-31

Liabilities and EquityUSD105,335,335
Source

10-K · 2026-03-20 · 0001193125-26-117268

As of 2025-12-31

132,652,147
Source

10-K · 2025-03-20 · 0001193125-25-058465

As of 2024-12-31

153,897,444
Source

10-K · 2024-03-22 · 0001193125-24-074717

As of 2023-12-31

159,663,135
Source

10-K · 2023-03-24 · 0001193125-23-078792

As of 2022-12-31

Additional Financial Items
Partners' CapitalUSD99,556,199
Source

10-K · 2026-03-20 · 0001193125-26-117268

As of 2025-12-31

123,195,247
Source

10-K · 2025-03-20 · 0001193125-25-058465

As of 2024-12-31

144,572,899
Source

10-K · 2024-03-22 · 0001193125-24-074717

As of 2023-12-31

155,036,001
Source

10-K · 2023-03-24 · 0001193125-23-078792

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Additional Financial Items
Investment Income, InterestUSD409,182
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

1,122,937
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

1,143,089
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

337,112
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-2,830,262
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

-5,110,654
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

466,791
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

24,374,637
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Operating ExpensesUSD5,091,698
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

6,190,520
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

5,993,854
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

11,971,049
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD2,155,144
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

-1,085,083
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

-2,175,156
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

-5,398,962
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD-2,655,938
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

-413,882
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

-1,530,561
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

385,426
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD-2,830,262
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

-5,110,654
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

466,791
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

24,374,637
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Additional Financial Items
Interest Income, OperatingUSD3,900,176
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

5,379,135
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

5,635,325
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

1,711,586
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Investment Income, InterestUSD409,182
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

1,122,937
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

1,143,089
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

337,112
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Investment Income, NetUSD-782,340
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

311,552
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

784,560
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

-9,922,351
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD1,331,108
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

1,641,665
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

1,798,761
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

1,671,236
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Operating ExpensesUSD5,091,698
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

6,190,520
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

5,993,854
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

11,971,049
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD2,155,144
Source

10-K · 2026-03-20 · 0001193125-26-117268

2025-01-01 to 2025-12-31

-1,085,083
Source

10-K · 2025-03-20 · 0001193125-25-058465

2024-01-01 to 2024-12-31

-2,175,156
Source

10-K · 2024-03-22 · 0001193125-24-074717

2023-01-01 to 2023-12-31

-5,398,962
Source

10-K · 2023-03-24 · 0001193125-23-078792

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d782750dex991.htm · 10-K · 2026-03-20

Exhibit 99.1 To the Non-Managing Members of CMF Drakewood Master Fund LLC To the best of the knowledge and belief of the undersigned, the information contained herein is accurate and complete. By: Patrick T. Egan President and Director Ceres Managed Futures LLC Trading Manager, CMF Drakewood Master Fund LLC Ceres Managed Futures LL…

10-K · 2026-03-20 · 0001193125-26-117268

Read attachment ↗

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