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SEC registrant · CIK 0001066656

Ceres Classic L.P.

Ceres Classic L.P. (CIK 0001066656, EIN 13-4018068) reported net income of -$3.33 million (-$3,328,881) for FY2025 (2025-01-01 to 2025-12-31) and total assets of $129.11 million ($129,110,720) for FY2025 (as of 2025-12-31), as filed in its 10-K filed 2026-03-20 (accession 0001193125-26-117282).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends December 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001066656
EIN13-4018068
SIC industry code6221 Commodity Contracts Brokers & Dealers
State or country of incorporationDE
Fiscal year endDecember 31
Filer categoryNon-accelerated filer
Entity typeoperating
Olympus entity IDorg_3e2575fb5t0r1qjgkn9xg39dg6
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income-$3,328,881FY20252025-01-01 to 2025-12-3110-K2026-03-200001193125-26-117282NetIncomeLoss
Total assets$129,110,720FY2025as of 2025-12-3110-K2026-03-200001193125-26-117282Assets
Total liabilities$2,074,957FY2025as of 2025-12-3110-K2026-03-200001193125-26-117282Liabilities
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2016-2025, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20252025-01-01 to 2025-12-31-$3,328,88110-K2026-03-200001193125-26-117282
Net incomeFY20242024-01-01 to 2024-12-31$8,714,55210-K2026-03-200001193125-26-117282
Net incomeFY20232023-01-01 to 2023-12-31$288,81910-K2026-03-200001193125-26-117282
Net incomeFY20222022-01-01 to 2022-12-31$35,690,75610-K2025-03-200001193125-25-058480
Net incomeFY20212021-01-01 to 2021-12-31$8,088,93610-K2024-03-220001193125-24-074760
Net incomeFY20202020-01-01 to 2020-12-31-$5,405,61010-K2023-03-240001193125-23-078762
Net incomeFY20192019-01-01 to 2019-12-31$15,384,72110-K2022-03-240001193125-22-083517
Net incomeFY20182018-01-01 to 2018-12-31-$22,543,07710-K2021-03-250001193125-21-094035
Net incomeFY20172017-01-01 to 2017-12-31$4,804,17710-K2020-03-260001193125-20-086375
Net incomeFY20162016-01-01 to 2016-12-31-$28,422,51810-K2019-03-260001193125-19-086268

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2026-08-112026-06-300001193125-26-343747d151556d10q.htm
10-Q2026-05-122026-03-310001193125-26-218624d132994d10q.htm
10-K2026-03-202025-12-310001193125-26-117282d782686d10k.htm
10-Q2025-11-102025-09-300001193125-25-274012d82883d10q.htm
10-Q2025-08-082025-06-300001193125-25-176474d908330d10q.htm
10-Q2025-05-092025-03-310001193125-25-116617d876775d10q.htm
10-K2025-03-202024-12-310001193125-25-058480d919604d10k.htm
10-Q2024-11-122024-09-300001193125-24-255507d885089d10q.htm
10-Q2024-08-092024-06-300001193125-24-197678d827346d10q.htm
10-Q2024-05-092024-03-310001193125-24-135115d823801d10q.htm
10-K2024-03-222023-12-310001193125-24-074760d549335d10k.htm
10-Q2023-11-092023-09-300001193125-23-274332d546693d10q.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001066656published by the sourcedata.sec.gov/submissions/CIK0001066656.json2026-10-21
Employer Identification Number (EIN) · US-EIN13-4018068published by the sourcedata.sec.gov/submissions/CIK0001066656.json2026-10-21

Former names

NameFromTo
MANAGED FUTURES PREMIER GRAHAM L.P.2012-12-052020-08-11
MANAGED FUTURES CHARTER GRAHAM L.P.2010-10-072012-11-28
MORGAN STANLEY SMITH BARNEY CHARTER GRAHAM LP/2009-11-132010-09-21
MORGAN STANLEY CHARTER GRAHAM LP/2001-12-272009-10-05
MORGAN STANLEY DEAN WITTER CHARTER GRAHM LP1998-10-232001-11-30

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001066656.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001066656.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001066656" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001066656/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001066656/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1066656"}

On SEC EDGAR

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