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Net Assets	9 Months Ended
Sep. 30, 2011
Notes to Financial Statements
Net Assets	NOTE C – NET ASSETS The Fund maintains separate capital accounts for its members. Net profits and net losses, and expenses attributable to each class are allocated to the members holding units of each class in proportion to their respective unit ownership percentages. Each member may withdraw all or any portion of his/her capital account as of the end of each calendar month, provided that the withdrawing member gives at least ten days prior written notice. The Fund admits members only on the first day of each month. At September 30, 2011 and December 31, 2010, the Fund had received capital contributions of $2,133,368 and $521,391, respectively that were credited to the members’ capital accounts on the first day of the following month or in a future admission period. These amounts have been recorded as capital contributions received in advance of admission date. The Fund may be dissolved at any time by the determination of the Managing Member to dissolve and liquidate the Fund.

Net Assets

9 Months Ended

Sep. 30, 2011

NOTE C – NET ASSETS

The Fund maintains separate capital accounts for its members. Net profits and net losses, and expenses attributable to each class are allocated to the members holding units of each class in proportion to their respective unit ownership percentages.

Each member may withdraw all or any portion of his/her capital account as of the end of each calendar month, provided that the withdrawing member gives at least ten days prior written notice.

The Fund admits members only on the first day of each month. At September 30, 2011 and December 31, 2010, the Fund had received capital contributions of $2,133,368 and $521,391, respectively that were credited to the members’ capital accounts on the first day of the following month or in a future admission period. These amounts have been recorded as capital contributions received in advance of admission date.

The Fund may be dissolved at any time by the determination of the Managing Member to dissolve and liquidate the Fund.