XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CHANGES IN MEMBERS' CAPITAL (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Increase (Decrease) in Members' Capital        
Members' Capital     $ 1,092,387,177  
Net Income (Loss) (20,504,809) (46,188,094) 19,351,942 (64,607,424)
Members' Capital 1,073,934,578   1,073,934,578  
Total Members' Interest
       
Increase (Decrease) in Members' Capital        
Members' Capital     1,092,387,177 1,119,101,391
Members' Capital (in Units)     695,939,035 653,497,815
Subscriptions     133,257,595 163,392,489
Subscriptions (in Units)     115,576,727 99,957,248
Redemptions     (171,062,136) (94,672,332)
Redemptions (in Units)     (99,516,707) (56,373,821)
Net Income (Loss)     19,351,942 (64,607,424)
Members' Capital 1,073,934,578 1,123,214,124 1,073,934,578 1,123,214,124
Members' Capital (in Units) 711,999,055 697,081,242 711,999,055 697,081,242
Class A
       
Increase (Decrease) in Members' Capital        
Members' Capital     174,373,801 179,178,644
Members' Capital (in Units)     105,821,750 102,409,963
Subscriptions     7,245,380 33,549,459
Subscriptions (in Units)     4,245,134 19,341,302
Redemptions     (19,697,474) (15,979,024)
Redemptions (in Units)     (11,559,308) (9,316,140)
Net Income (Loss)     3,072,174 (10,720,292)
Members' Capital 164,993,881 186,028,787 164,993,881 186,028,787
Members' Capital (in Units) 98,507,576 112,435,125 98,507,576 112,435,125
Class C
       
Increase (Decrease) in Members' Capital        
Members' Capital     510,141,341 495,110,458
Members' Capital (in Units)     334,741,567 302,923,116
Subscriptions     26,671,433 99,713,180
Subscriptions (in Units)     17,000,970 61,807,176
Redemptions     (45,930,903) (39,546,563)
Redemptions (in Units)     (29,204,291) (24,828,052)
Net Income (Loss)     6,260,320 (32,541,980)
Members' Capital 497,142,191 522,735,095 497,142,191 522,735,095
Members' Capital (in Units) 322,538,246 339,902,240 322,538,246 339,902,240
Class D
       
Increase (Decrease) in Members' Capital        
Members' Capital     169,628,029 166,986,022
Members' Capital (in Units)     99,225,678 93,387,095
Subscriptions     7,581,429 13,754,879
Subscriptions (in Units)     4,348,685 7,779,326
Redemptions     (70,617,791) (2,998,007)
Redemptions (in Units)     (38,846,358) (1,758,480)
Net Income (Loss)     6,731,034 (8,384,154)
Members' Capital 113,322,701 169,358,740 113,322,701 169,358,740
Members' Capital (in Units) 64,728,005 99,407,941 64,728,005 99,407,941
Class I
       
Increase (Decrease) in Members' Capital        
Members' Capital     85,499,452 89,030,337
Members' Capital (in Units)     50,667,859 49,889,508
Subscriptions     5,684,951 12,414,971
Subscriptions (in Units)     3,275,140 7,044,389
Redemptions     (5,725,709) (7,115,335)
Redemptions (in Units)     (3,252,783) (4,078,002)
Net Income (Loss)     1,660,916 (4,952,897)
Members' Capital 87,119,610 89,377,076 87,119,610 89,377,076
Members' Capital (in Units) 50,690,216 52,855,895 50,690,216 52,855,895
Class DS
       
Increase (Decrease) in Members' Capital        
Members' Capital     92,418,972 154,664,303
Members' Capital (in Units)     54,128,029 86,602,313
Redemptions     (22,899,435) (25,223,035)
Redemptions (in Units)     (12,931,024) (14,316,104)
Net Income (Loss)     2,517,205 (6,440,157)
Members' Capital 72,036,742 123,001,111 72,036,742 123,001,111
Members' Capital (in Units) 41,197,005 72,286,209 41,197,005 72,286,209
Class DT
       
Increase (Decrease) in Members' Capital        
Members' Capital     23,677,969 34,131,627
Members' Capital (in Units)     13,202,221 18,285,820
Redemptions     (5,327,595) (3,810,368)
Redemptions (in Units)     (2,855,013) (2,077,043)
Net Income (Loss)     702,064 (1,422,767)
Members' Capital 19,052,438 28,898,492 19,052,438 28,898,492
Members' Capital (in Units) 10,347,208 16,208,777 10,347,208 16,208,777
Class M
       
Increase (Decrease) in Members' Capital        
Members' Capital     36,647,613  
Members' Capital (in Units)     38,151,931 [1]  
Subscriptions     7,784,034 [1] 3,960,000 [1]
Subscriptions (in Units)     7,837,739 [1] 3,985,055 [1]
Redemptions     (863,229) [1]  
Redemptions (in Units)     (867,930) [1]  
Net Income (Loss)     819,640 [1] (145,177) [1]
Members' Capital 44,388,058 [1] 3,814,823 [1] 44,388,058 [1] 3,814,823 [1]
Members' Capital (in Units) 45,121,740 [1] 3,985,055 [1] 45,121,740 [1] 3,985,055 [1]
Class F
       
Increase (Decrease) in Members' Capital        
Subscriptions     45,942,000 [2]  
Subscriptions (in Units)     46,520,691 [2]  
Net Income (Loss)     (1,633,065) [2]  
Members' Capital 44,308,935 [2]   44,308,935 [2]  
Members' Capital (in Units) 46,520,691 [2]   46,520,691 [2]  
Class F1
       
Increase (Decrease) in Members' Capital        
Subscriptions     32,348,368 [3]  
Subscriptions (in Units)     32,348,368 [3]  
Net Income (Loss)     (778,346) [3]  
Members' Capital $ 31,570,022 [3]   $ 31,570,022 [3]  
Members' Capital (in Units) 32,348,368 [3]   32,348,368 [3]  
[1] Units issued on March 1, 2012
[2] Units issued on May 16, 2013
[3] Units issued on June 1, 2013