XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF FINANCIAL CONDITION (USD $)
Dec. 31, 2012
Dec. 31, 2011
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) $ 35,090,939 $ 52,692,211
Total Assets 35,090,939 52,692,211
LIABILITIES    
Redemptions payable 2,004,495 3,250,987
Total Liabilities 2,004,495 3,250,987
PARTNERS' CAPITAL    
Total Partners' Capital 33,086,444 49,441,224
Total Liabilities and Partners' Capital 35,090,939 52,692,211
Class A [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 21,372,186 32,837,331
NET ASSET VALUE PER UNIT    
Net Asset Value per Unit (in dollars per unit) $ 893.04 $ 959.86
Class B [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 3,800,182 5,961,752
NET ASSET VALUE PER UNIT    
Net Asset Value per Unit (in dollars per unit) $ 917.60 $ 981.31
Class C [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 7,410,939 9,577,626
NET ASSET VALUE PER UNIT    
Net Asset Value per Unit (in dollars per unit) $ 942.83 $ 1,003.23
Class D [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 22,006 60,698
NET ASSET VALUE PER UNIT    
Net Asset Value per Unit (in dollars per unit) $ 956.28 $ 1,014.52
Class Z [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 481,131 1,003,817
NET ASSET VALUE PER UNIT    
Net Asset Value per Unit (in dollars per unit) $ 995.36 $ 1,048.53
TT II, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 12,246,448 14,111,867
WNT I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 7,072,401 8,959,457
Chesapeake I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 4,408,930 4,910,449
Rotella I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 3,383,788 5,082,011
Kaiser I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 3,186,918 10,573,213
Augustus I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) 2,433,314 5,112,295
GLC I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value (cost $37,798,976 and $54,509,713, respectively) $ 2,359,140 $ 3,942,919