STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)	3 Months Ended				9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010		Sep. 30, 2011		Sep. 30, 2010
EXPENSES
Ongoing Placement Agent fees	$ 219,828		$ 249,762		$ 705,621		$ 773,777
General Partner fees	125,919		141,240		404,812		437,222
Administrative fees	50,368		56,496		161,925		174,889
Total Expenses	396,115		447,498		1,272,358		1,385,888
NET INVESTMENT LOSS	(396,115)		(447,498)		(1,272,358)		(1,385,888)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Realized	65,220		396,335		2,973,975		622,915
Net change in unrealized appreciation (depreciation) on investments	(1,019,394)		1,696,529		(5,966,576)		1,160,022
Total Realized/Net Change in Unrealized appreciation (depreciation) on investments	(954,174)		2,092,864		(2,992,601)		1,782,937
NET INCOME (LOSS)	(1,350,289)		1,645,366		(4,264,959)		397,049
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(1,350,289)		1,645,366		(4,264,959)		397,049
Class A [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(979,972)		1,172,643		(3,065,822)		233,375
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(979,972)		1,172,643		(3,065,822)		233,375
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per share)	$ (30.53)	[1]	$ 30.39	[1]	$ (91.93)	[1]	$ 5.44	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	33,315.317		39,561.027		34,385.843		40,516.672
Class B [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(130,378)		191,941		(473,296)		60,682
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(130,378)		191,941		(473,296)		60,682
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per share)	$ (29.80)	[1]	$ 32.18	[1]	$ (89.52)	[1]	$ 9.60	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	5,122.114		5,981.815		5,526.470		5,804.558
Class C [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(214,315)		242,767		(648,539)		80,466
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(214,315)		242,767		(648,539)		80,466
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per share)	$ (29.03)	[1]	$ 34.03	[1]	$ (86.99)	[1]	$ 13.87	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	6,920.293		7,133.658		7,300.516		7,420.647
Class Z [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(25,624)		38,015		(77,302)		22,526
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	$ (25,624)		$ 38,015		$ (77,302)		$ 22,526
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per share)	$ (27.36)	[1]	$ 37.87	[1]	$ (81.54)	[1]	$ 22.76	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	957.698		1,003.833		973.816		999.530

[1] Based on change in net asset value per Unit.