XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Investment in the Fund(s), at fair value (Note 6) [1] $ 83,239,963 $ 19,891,353
Redemptions receivable from the Funds [1] 5,040,947 59,705,564
Equity in trading account:    
Unrestricted cash (Note 3c) 38,672,319 9,691,004
Restricted cash (Note 3c) 10,116,332 4,861,056
Net unrealized appreciation on open contracts 2,189,009 725,362
Total equity in trading account 50,977,660 15,277,422
Cash at bank (Note 1)   436
Interest receivable (Note 3c) 87,133 11,196
Total assets 139,345,703 94,885,971
Accrued expenses:    
Ongoing selling agent fees (Notes 3d and 3e) 219,228 158,143
Management fees (Note 3b) 124,614 105,419
Incentive fees (Note 3b 1,209,783  
General Partner fees (Note 3a) 115,789 78,753
Professional fees 180,094 224,186
Redemptions payable to Limited Partners (Note 7) 3,477,975 2,467,781
Total liabilities 5,327,483 3,034,282
Partners' Capital (Notes 1 and 7):    
Total partners' capital (net asset value) 134,018,220 91,851,689
Total liabilities and partners' capital $ 139,345,703 $ 94,885,971
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 766.28 $ 825.63
Class A Redeemable Units [Member]    
Partners' Capital (Notes 1 and 7):    
General Partner   $ 1,132,474
Limited Partners $ 124,683,920 90,719,215
Total partners' capital (net asset value) $ 124,683,920 $ 91,851,689
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 766.28 $ 825.63
Class D Redeemable Units [Member]    
Partners' Capital (Notes 1 and 7):    
Limited Partners $ 7,368,184  
Total partners' capital (net asset value) $ 7,368,184  
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 939.90 1,000.00
Class Z Redeemable Units [Member]    
Partners' Capital (Notes 1 and 7):    
General Partner $ 1,746,751  
Limited Partners 219,365  
Total partners' capital (net asset value) $ 1,966,116  
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 947.03 $ 1,000.00
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts $ 1,971,870 $ 555,896
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts $ 217,139 $ 169,466
[1] Defined in Note 1.