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STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
STATEMENTS OF FINANCIAL CONDITION    
Investments in Portfolio Funds, cost (in dollars) $ 99,498,961 $ 136,008,811
General Partner, Units 9 9
Limited Partners, Units 704,577 931,833
Units outstanding 704,586 931,842