Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The amount of ownership interest of different classes of partners in limited partnership.

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Monetary value of the issuance of new units of limited partnership interest in a private placement.

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Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.

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The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.

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Statements of Changes in Partners' Capital - USD ($)	Total	Limited Partners [Member]	General Partner [Member]	Class A Redeemable Units [Member]	Class A Redeemable Units [Member] Limited Partners [Member]	Class A Redeemable Units [Member] General Partner [Member]	Class Z Redeemable Units [Member]	Class Z Redeemable Units [Member] Limited Partners [Member]	Class Z Redeemable Units [Member] General Partner [Member]
Net asset value per unit				$ 1,328.16
Partners' Capital, beginning of period at Dec. 31, 2015	$ 94,328,641			$ 94,328,641
Subscriptions		$ 697,000			$ 697,000
Redemptions		$ (26,455,938)	$ (311,128)		$ (26,455,938)	$ (311,128)
Net income (loss)	(4,367,857)			(4,367,857)
Partners' Capital, end of period at Dec. 31, 2016	$ 63,890,718			$ 63,890,718
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2015	71,022.0498			71,022.0498
Subscriptions - Redeemable Units		544.1480			544.1480
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2016	50,937.7676			50,937.7676
Redemptions - Redeemable Units		(20,386.6212)	(241.8090)		(20,386.6212)	(241.8090)
Net asset value per unit				$ 1,254.29			$ 977.38
Subscriptions		$ 427,825	$ 656,252		$ 407,041			$ 20,784	$ 656,252
Redemptions		$ (18,600,473)	$ (856,349)		$ (18,600,473)	$ (706,349)			$ (150,000)
Net income (loss)	$ (3,775,361)			$ (3,744,208)			$ (31,153)
Partners' Capital, end of period at Dec. 31, 2017	$ 41,742,612			$ 41,246,729			$ 495,883
Subscriptions - Redeemable Units		355.6850	656.2520		334.4200			21.2650	656.2520
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2017	36,010.9960			35,490.8260			520.1700
Redemptions - Redeemable Units		(15,208.6060)	(730.1026)		(15,208.6060)	(572.7556)			(157.3470)
Net asset value per unit				$ 1,162.18			$ 953.31
Subscriptions		$ 75,000			$ 75,000
Redemptions		$ (11,623,491)	$ (100,000)		$ (11,623,491)				$ (100,000)
Net income (loss)	$ (235,448)			$ (242,481)			$ 7,033
Partners' Capital, end of period at Dec. 31, 2018	$ 29,858,673			$ 29,455,757			$ 402,916
Subscriptions - Redeemable Units		64.7120			64.7120
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2018	25,990.9500			25,573.0000			417.9500
Redemptions - Redeemable Units		(9,982.5380)	(102.2200)		(9,982.5380)				(102.2200)
Net asset value per unit				$ 1,151.83			$ 964.03