STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)	3 Months Ended				9 Months Ended
	Sep. 30, 2012		Sep. 30, 2011		Sep. 30, 2012		Sep. 30, 2011
EXPENSES
Ongoing Placement Agent fees	$ 177,088		$ 249,346		$ 576,558		$ 811,150
General Partner fees	104,711		151,257		339,952		495,148
Administrative fees	41,885		60,503		135,981		198,059
Total Expenses	323,684		461,106		1,052,491		1,504,357
NET INVESTMENT LOSS	(323,684)		(461,106)		(1,052,491)		(1,504,357)
REALIZED/NET CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS
Realized	55,607		40,962		(306,536)		1,339,732
Net change in unrealized depreciation on investments	(112,711)		(908,153)		(151,434)		(5,472,363)
Total Realized/Net Change in Unrealized Depreciation on Investments	(57,104)		(867,191)		(457,970)		(4,132,631)
NET LOSS	(380,788)		(1,328,297)		(1,510,461)		(5,636,988)
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation					(1,510,461)		(5,636,988)
Class A [Member]
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation	(262,437)		(855,641)		(1,041,355)		(3,574,696)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (10.64)	[1]	$ (23.13)	[1]	$ (36.92)	[1]	$ (93.71)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	28,679.119		37,360.709		31,012.108		38,435.310
Class B [Member]
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation	(35,821)		(141,856)		(168,515)		(582,062)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (9.71)	[1]	$ (22.34)	[1]	$ (34.18)	[1]	$ (91.55)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	4,876.132		6,475.594		5,459.267		6,927.708
Class C [Member]
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation	(79,794)		(273,642)		(282,416)		(1,239,054)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (8.74)	[1]	$ (21.49)	[1]	$ (31.29)	[1]	$ (89.28)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	9,132.728		12,926.330		9,207.086		14,376.237
Class D [Member]
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation	783	[2]	(38,305)		(508)		(160,227)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (7.77)	[1],[2]	$ (21.05)	[1]	$ (29.34)	[1]	$ (88.08)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	44.722		1,818.843		54.757		1,818.843
Class Z [Member]
NET INCOME (LOSS) ALLOCATION
Net Income (Loss) Allocation	$ (3,519)		$ (18,853)		$ (17,667)		$ (80,949)
NET LOSS PER UNIT
Net Loss per unit (in dollars per unit)	$ (6.62)	[1]	$ (19.7)	[1]	$ (25.03)	[1]	$ (84.39)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	650.422		957.352		835.661		959.397

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

[2] The increase in Class D's net income allocation, while incurring a net loss per unit for the quarter ended September 30, 2012, is due to the timing of redemptions of units throughout the quarter.