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Statements of Financial Condition - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Investments in the Affiliated Trading Companies, at fair value (cost $33,349,576 and $50,349,104 at September 30, 2016 and December 31, 2015, respectively) $ 35,711,474 $ 51,786,441
Expense reimbursement 204  
Cash at bank 1,868 0
Total assets 35,713,546 51,786,441
Liabilities:    
Redemptions payable to General Partner 25,000  
Redemptions payable to Limited Partners 1,880,893 1,306,287
Total liabilities 1,905,893 1,306,287
Partners' Capital:    
Total partners' capital (net asset value) 33,807,653 50,480,154
Total liabilities and partners' capital 35,713,546 51,786,441
Class A [Member]    
Partners' Capital:    
Limited Partners 24,585,739 33,203,425
Total partners' capital (net asset value) $ 24,585,739 $ 33,203,425
Net asset value per Unit:    
Net Asset Value Per Unit (in dollars per unit) $ 917.00 $ 1,008.85
Class B [Member]    
Partners' Capital:    
Limited Partners $ 3,302,259 $ 5,966,745
Total partners' capital (net asset value) $ 3,302,259 $ 5,966,745
Net asset value per Unit:    
Net Asset Value Per Unit (in dollars per unit) $ 960.03 $ 1,052.20
Class C [Member]    
Partners' Capital:    
Limited Partners $ 1,931,751 $ 6,699,759
Total partners' capital (net asset value) $ 1,931,751 $ 6,699,759
Net asset value per Unit:    
Net Asset Value Per Unit (in dollars per unit) $ 1,005.09 $ 1,097.42
Class D [Member]    
Partners' Capital:    
Limited Partners $ 3,159,927 $ 3,443,667
Total partners' capital (net asset value) $ 3,159,927 $ 3,443,667
Net asset value per Unit:    
Net Asset Value Per Unit (in dollars per unit) $ 1,028.31 $ 1,120.64
Class Z [Member]    
Partners' Capital:    
General Partner $ 379,016 $ 606,665
Limited Partners 448,961 559,893
Total partners' capital (net asset value) $ 827,977 $ 1,166,558
Net asset value per Unit:    
Net Asset Value Per Unit (in dollars per unit) $ 1,101.58 $ 1,193.70