Subsequent Events (Note G)	12 Months Ended
Dec. 31, 2011
Notes to Financial Statements
Subsequent Events (Note G)	NOTE G – SUBSEQUENT EVENTS During the period from January 1, 2012 through March 22, 2012, the Fund received additional capital contributions of $4,031,073 and members requested redemptions of $6,588,890.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

No definition available.

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