STATEMENTS OF INCOME AND EXPENSES (USD $)	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
EXPENSES
Ongoing Placement Agent fees	$ 2,288,483		$ 3,323,075		$ 3,829,692
General Partner fees	1,376,260		1,995,110		2,358,981
Administrative fees	295,416		354,502		610,341
Total Expenses	3,960,159		5,672,687		6,799,014
NET INVESTMENT LOSS	(3,960,159)		(5,672,687)		(6,799,014)
NET REALIZED/CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Net realized gain/loss	(3,265,524)		1,497,579		8,966,984
Net change in unrealized appreciation (depreciation) on investments	4,096,821		(14,419,504)		(44,486,087)
Total Net Realized/Change in Unrealized Appreciation (Depreciation) on Investments	831,297		(12,921,925)		(35,519,103)
NET LOSS	(3,128,862)		(18,594,612)		(42,318,117)
NET LOSS ALLOCATION
NET LOSS	(3,128,862)		(18,594,612)		(42,318,117)
Class A [Member]
NET LOSS ALLOCATION
NET LOSS	(2,296,993)		(12,489,712)		(25,841,914)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (27.76)	[1]	$ (109.48)	[1]	$ (229.43)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average Number of units outstanding (in units)	86,592.829		115,263.786		110,215.005
Class B [Member]
NET LOSS ALLOCATION
NET LOSS	(347,633)		(2,267,079)		(5,463,936)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (23.37)	[1]	$ (106.59)	[1]	$ (227.45)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average Number of units outstanding (in units)	16,262.004		22,324.092		23,547.978
Class C [Member]
NET LOSS ALLOCATION
NET LOSS	(268,126)		(2,539,968)		(8,263,219)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (18.66)	[1]	$ (103.49)	[1]	$ (225.30)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average Number of units outstanding (in units)	17,241.015		26,371.454		36,439.134
Class D [Member]
NET LOSS ALLOCATION
NET LOSS	(180,851)		(897,553)		(1,833,359)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (16.20)	[1]	$ (101.85)	[1]	$ (224.14)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average Number of units outstanding (in units)	7,525.602		8,841.770		8,263.814
Class Z [Member]
NET LOSS ALLOCATION
NET LOSS	$ (35,259)		$ (400,300)		$ (915,689)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (8.33)	[1]	$ (96.63)	[1]	$ (220.48)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average Number of units outstanding (in units)	3,712.421		4,209.510		4,088.083

[1] Based on the change in Net Asset Value per Unit.