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	$ 249,346		$ 308,416		$ 811,150		$ 916,766
General Partner fees	151,257		203,351		495,148		604,703
Administrative fees	60,503		81,340		198,059		241,881
Total Expenses	461,106		593,107		1,504,357		1,763,350
NET INVESTMENT LOSS	(461,106)		(593,107)		(1,504,357)		(1,763,350)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Realized	40,962		629,169		1,339,732		436,699
Net change in unrealized appreciation (depreciation) on investments	(908,153)		2,023,687		(5,472,363)		(133,258)
Total Realized/Net Change in Unrealized Appreciation (Depreciation) on Investments	(867,191)		2,652,856		(4,132,631)		303,441
NET INCOME (LOSS)	(1,328,297)		2,059,749		(5,636,988)		(1,459,909)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(1,328,297)		2,059,749		(5,636,988)		(1,459,909)
Class A [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(855,641)		1,000,858		(3,574,696)		(886,694)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(855,641)		1,000,858		(3,574,696)		(886,694)
NET INCOME (LOSS) PER UNIT
Net loss per unit (in dollars per unit)	$ (23.13)	[1]	$ 24.14	[1]	$ (93.71)	[1]	$ (23.64)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	37,360.709		41,919.118		38,435.310		40,564.563
Class B [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(141,856)		220,185		(582,062)		(184,767)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(141,856)		220,185		(582,062)		(184,767)
NET INCOME (LOSS) PER UNIT
Net loss per unit (in dollars per unit)	$ (22.34)	[1]	$ 25.79	[1]	$ (91.55)	[1]	$ (20.03)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	6,475.594		9,032.802		6,927.708		8,829.195
Class C [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(273,642)		480,068		(1,239,054)		(215,051)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(273,642)		480,068		(1,239,054)		(215,051)
NET INCOME (LOSS) PER UNIT
Net loss per unit (in dollars per unit)	$ (21.49)	[1]	$ 27.47	[1]	$ (89.28)	[1]	$ (16.32)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	12,926.330		17,257.378		14,376.237		16,353.281
Class D [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(38,305)		324,401		(160,227)		(165,834)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(38,305)		324,401		(160,227)		(165,834)
NET INCOME (LOSS) PER UNIT
Net loss per unit (in dollars per unit)	$ (21.05)	[1]	$ 28.32	[1]	$ (88.08)	[1]	$ (14.42)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	1,818.843		11,454.637		1,818.843		11,434.913
Class Z [Member]
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
NET INCOME (LOSS)	(18,853)		34,237		(80,949)		(7,563)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	$ (18,853)		$ 34,237		$ (80,949)		$ (7,563)
NET INCOME (LOSS) PER UNIT
Net loss per unit (in dollars per unit)	$ (19.70)	[1]	$ 30.97	[1]	$ (84.39)	[1]	$ (8.58)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	957.352		1,121.551		959.397		1,089.991

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