STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)	3 Months Ended				6 Months Ended
	Jun. 30, 2011		Jun. 30, 2010		Jun. 30, 2011		Jun. 30, 2010
EXPENSES
Ongoing Placement Agent fees	$ 271,341		$ 315,089		$ 561,804		$ 608,350
General Partner fees	165,505		207,785		343,891		401,352
Administrative fees	66,201		83,114		137,556		160,541
Total Expenses	503,047		605,988		1,043,251		1,170,243
NET INVESTMENT LOSS	(503,047)		(605,988)		(1,043,251)		(1,170,243)
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
Realized	889,004		(192,470)		1,298,770		(192,470)
Net change in unrealized depreciation on investments	(3,650,142)		(3,408,730)		(4,564,210)		(2,156,945)
Total Realized/Net Change in Unrealized Depreciation on Investments	(2,761,138)		(3,601,200)		(3,265,440)		(2,349,415)
NET LOSS	(3,264,185)		(4,207,188)		(4,308,691)		(3,519,658)
NET LOSS ALLOCATION
NET LOSS	(3,264,185)		(4,207,188)		(4,308,691)		(3,519,658)
Class A [Member]
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
NET LOSS	(2,040,595)		(2,219,246)		(2,719,055)		(1,887,552)
NET LOSS ALLOCATION
NET LOSS	(2,040,595)		(2,219,246)		(2,719,055)		(1,887,552)
NET LOSS PER UNIT *
Net loss per unit (in dollars per unit)	$ (53.53)	[1]	$ (54.21)	[1]	$ (70.58)	[1]	$ (47.78)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	38,379.592		40,804.347		38,981.516		39,876.061
Class B [Member]
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
NET LOSS	(329,955)		(494,421)		(440,206)		(404,952)
NET LOSS ALLOCATION
NET LOSS	(329,955)		(494,421)		(440,206)		(404,952)
NET LOSS PER UNIT *
Net loss per unit (in dollars per unit)	$ (53.22)	[1]	$ (53.66)	[1]	$ (69.21)	[1]	$ (45.82)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	6,656.018		9,119.600		7,157.511		8,725.704
Class C [Member]
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
NET LOSS	(747,885)		(830,498)		(965,412)		(695,119)
NET LOSS ALLOCATION
NET LOSS	(747,885)		(830,498)		(965,412)		(695,119)
NET LOSS PER UNIT *
Net loss per unit (in dollars per unit)	$ (52.89)	[1]	$ (53.07)	[1]	$ (67.79)	[1]	$ (43.79)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	14,315.005		16,356.890		15,113.206		15,893.739
Class D [Member]
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
NET LOSS	(95,854)		(604,310)		(121,922)		(490,235)
NET LOSS ALLOCATION
NET LOSS	(95,854)		(604,310)		(121,922)		(490,235)
NET LOSS PER UNIT *
Net loss per unit (in dollars per unit)	$ (52.70)	[1]	$ (52.76)	[1]	$ (67.03)	[1]	$ (42.74)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	1,818.843		11,454.637		1,818.843		11,424.888
Class Z [Member]
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
NET LOSS	(49,896)		(58,713)		(62,096)		(41,800)
NET LOSS ALLOCATION
NET LOSS	$ (49,896)		$ (58,713)		$ (62,096)		$ (41,800)
NET LOSS PER UNIT *
Net loss per unit (in dollars per unit)	$ (52.11)	[1]	$ (51.82)	[1]	$ (64.69)	[1]	$ (39.55)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	957.352		1,133.121		960.436		1,073.950

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