X0708 D/A LIVE 0001325676 Ceres Tactical Commodity L.P. C/O CERES MANAGED FUTURES LLC 1585 BROADWAY NEW YORK NY NEW YORK 10036 855-672-4468 NEW YORK MANAGED FUTURES PREMIER AVENTIS II L.P. BRISTOL ENERGY FUND LP SMITH BARNEY BRISTOL ENERGY FUND LP Limited Partnership true Patrick T. Egan 1585 BROADWAY New York NY NEW YORK 10036 Executive Officer Director President and Chairman of the Board of Directors of the General Partner Tatiana Segal 1585 BROADWAY New York NY NEW YORK 10036 Director Director of the General Partner Victoria Eckstein 1585 BROADWAY New York NY NEW YORK 10036 Director Director of the General Partner Brooke Lambert 750 Seventh Ave. New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of the General Partner Benjamin Hammes 3600 Minnesota Drive, Suite 200 Edina MN MINNESOTA 55435 Executive Officer Chief Compliance Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000899140-25-000895 2005-09-06 true true true false 0 Citigroup Global Markets Inc. ("CGM") 7059 Citigroup Global Markets Inc. 7059 390 Greenwich Street New York NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC ("MSSB") 149777 Morgan Stanley Smith Barney LLC 149777 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577-2530 All States false Sanford Michael Katz 1558898 CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) 816 650 CALIFORNIA STREET PRIVATE BANKING SAN FRANCISCO CA CALIFORNIA 94108 CA CALIFORNIA CO COLORADO DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN NV NEVADA NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false ROBERT W. BAIRD & CO. INCORPORATED 8158 ROBERT W. BAIRD & CO. INCORPORATED 8158 777 E. WISCONSIN AVENUE MILWAUKEE WI WISCONSIN 53202 All States false JOHN D. MORENO 5111456 CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) 816 12 EAST 49TH STREET New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 845637473 Indefinite true 3 109607 38700000 true 0 The estimate of fees includes projected fees payable over the next 12 months. Credit Suisse Securities (USA) LLC is the former firm of the individuals listed in item 12. 0 true false Ceres Tactical Commodity L.P. Patrick T. Egan Patrick T. Egan See the Title in the Clarification Box in Item #3 Above 2026-08-19