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Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Restricted and unrestricted cash, at carrying value $ 32,232 $ 182,941
Restricted and unrestricted cash, at cost $ 31,662 $ 2,583,740
Provision for income tax The General Partner has concluded that no provision for income tax is required in the Partnership's financial statements.