Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2012

Summary of Significant Accounting Policies [Abstract]

Applicable rate payable by each limited partner to placement agent

The applicable rate payable by each limited partner is determined by the Class of Units each limited partner may hold.  The Partnership pays the Placement Agent the following percentage based on the aggregate amount invested in the Partnership (as adjusted) by each limited partner in accordance with the following schedule:

Class of Units	Aggregate Investment	Monthly/Annualized Rate (%)
A	Up to $4,999,999	0.167%/2.0%
D	$5,000,000 and above	0.063%/0.75%
Z	All	0%

The limited partners still holding Class B and Class C Units pay the Placement Agent fee in accordance with the following schedule:

Class of Units	Aggregate Investment	Monthly/Annualized Rate (%)
B	$250,000 - $499,999	0.125%/1.5%
C	$500,000 - $4,999,999	0.083%/1.0%

Units outstanding by share class for the partnership

Units Outstanding by Share Class – The table below shows the Units outstanding by share Class for the Partnership for the three years in the period ended December 31, 2012.

Share Class	A		B		C		D		Z
Ending Units December 31, 2009	37,990.609		8,032.706		15,543.827		11,394.809		975.295
Subscriptions	10,083.111		2,686.485		4,664.661		59.828		157.826
Redemptions	(8,168.731	)	(2,934.271	)	(3,769.848	)	(9,635.794	)	(157.762	)
Ending Units December 31, 2010	39,904.989		7,784.920		16,438.640		1,818.843		975.359
Subscriptions	4,234.446		1,662.825		605.343		–		–
Redemptions	(9,928.835	)	(3,372.456	)	(7,497.255	)	(1,759.014	)	(18.007	)
Ending Units December 31, 2011	34,210.600		6,075.289		9,546.728		59.829		957.352
Subscriptions	519.393		126.801		–		–		–
Redemptions	(10,798.012	)	(2,060.668	)	(1,686.454	)	(36.817	)	(473.978	)
Ending Units December 31, 2012	23,931.981		4,141.422		7,860.274		23.012		483.374