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Statements of Financial Condition (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Investment in Master, at fair value$ 197,265,285$ 241,344,162
Cash192,721183,161
Total assets197,458,006241,527,323
Accrued expenses:  
Brokerage commissions826,6571,145,338
Management fees327,468400,386
Other150,559150,494
Redemptions payable2,963,1578,409,584
Total liabilities4,267,84110,105,802
Partners' Capital:  
General Partner, 218.7937 and 242.9887 unit equivalents outstanding at September 30, 2011 and December 31, 2010, respectively2,209,4232,471,696
Special Limited Partner, 118.5047 Redeemable Units outstanding at September 30, 2011 and December 31, 20101,196,6841,205,437
Limited Partners, 18,793.8453 and 22,389.2068 Redeemable Units outstanding at September 30, 2011 and December 31, 2010, respectively189,784,058227,744,388
Total partners' capital193,190,165231,421,521
Total liabilities and partners' capital$ 197,458,006$ 241,527,323
Net asset value per unit$ 10,098.20$ 10,172.06