Investment in the Funds (Tables)

12 Months Ended

Dec. 31, 2018

Schedule of Investments [Abstract]

Assets, Liabilities and Partners' Capital of Funds

Summarized information reflecting the total assets, liabilities and partners’/members’ capital of the Funds is shown in the following tables:

	December 31, 2018
	Total Assets		Total Liabilities		Total Capital
Harbour Square Master	$	10,504,910	$	2,532,233	$	7,972,677
	December 31, 2017
	Total Assets		Total Liabilities		Total Capital
MB Master	$	87,348,208	$	9,978,681	$	77,369,527

Net Investment Income (Loss), Trading Results and Net Income (Loss) of Funds

Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables:

	For the year ended December 31, 2018
	Net Investment			Total Trading
	Income (Loss)			Results			Net Income (Loss)
MB Master(a)	$	52,415		$	(951,117	)	$	(898,702	)
Harbour Square Master		244,803			416,882			661,685
	For the year ended December 31, 2017
	Net Investment			Total Trading
	Income (Loss)			Results			Net Income (Loss)
MB Master	$	(523,086	)	$	(106,303	)	$	(629,389	)

^(a)        Summarized information presented is for the twelve months ended December 31, 2018. The Partnership was invested in MB Master from January 1, 2018 to November 30, 2018.

Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds

Summarized information reflecting the Partnership’s investments in and the Partnership’s pro-rata share of the results of operations of the Funds is shown in the following tables:

	December 31, 2018				For the year ended December 31, 2018
	% of							Expenses				Net
	Partners’		Fair		Income			Clearing		Professional		Income			Investment		Redemptions
Funds	Capital		Value		(Loss)			Fees		Fees		(Loss)			Objective		Permitted
MB Master(a)		-	$	-	$	(384,502	)	$	172,975	$	30,426	$	(587,903	)		Commodity Portfolio		Monthly
Harbour Square Master		9.43%		5,489,732		571,941			74,003		41,460		456,478			Commodity Portfolio		Monthly
Total			$	5,489,732	$	187,439		$	246,978	$	71,886	$	(131,425	)
	December 31, 2017				For the year ended December 31, 2017
	% of							Expenses				Net
	Partners’		Fair		Income			Clearing		Professional		Income			Investment		Redemptions
Fund	Capital		Value		(Loss)			Fees		Fees		(Loss)			Objective		Permitted
MB Master		99.95%	$	69,682,811	$	564,298		$	1,216,893	$	56,368	$	(708,963	)		Commodity Portfolio		Monthly
Total			$	69,682,811	$	564,298		$	1,216,893	$	56,368	$	(708,963	)

^(a)      The Partnership fully redeemed its investment in MB Master as of November 30, 2018.