STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Investments in Affiliated Trading Companies:
Total Investments in Affiliated Trading Companies, cost	$ 48,704,507	$ 53,541,098
PARTNERS' CAPITAL
Partners' Capital (in units)	44,871.417	51,516.372
Class A [Member]
PARTNERS' CAPITAL
Partners' Capital (in units)	32,336.945	37,461.613
Class B [Member]
PARTNERS' CAPITAL
Partners' Capital (in units)	4,542.557	5,513.195
Class C [Member]
PARTNERS' CAPITAL
Partners' Capital (in units)	7,039.134	7,529.287
Class Z [Member]
PARTNERS' CAPITAL
Partners' Capital (in units)	952.781	1,012.277

This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized.

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+ Details

- Definition

The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.

+ References+ Details