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STATEMENTS OF INCOME AND EXPENSES (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
EXPENSES      
Ongoing Placement Agent fees $ 732,465 $ 1,039,336 $ 1,206,634
General Partner fees 432,355 630,513 782,995
Administrative fees 172,942 252,205 313,198
Total Expenses 1,337,762 1,922,054 2,302,827
NET INVESTMENT LOSS (1,337,762) (1,922,054) (2,302,827)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS      
Realized (541,872) 1,077,135 842,602
Net change in unrealized appreciation (depreciation) on investments (890,535) (5,660,665) 3,395,350
Total Realized/Net Change in Unrealized Appreciation (Depreciation) on Investments (1,432,407) (4,583,530) 4,237,952
NET INCOME (LOSS) (2,770,169) (6,505,584) 1,935,125
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION (2,770,169) (6,505,584) 1,935,125
Class A [Member]
     
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION (1,873,111) (4,144,003) 1,076,183
NET INCOME (LOSS) PER UNIT      
NET INCOME (LOSS) PER UNIT (in dollars per unit) $ (66.82) [1] $ (108.89) [1] $ 24.15 [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING      
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 29,893.266 37,931.711 40,591.771
Class B [Member]
     
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION (306,932) (670,226) 225,906
NET INCOME (LOSS) PER UNIT      
NET INCOME (LOSS) PER UNIT (in dollars per unit) $ (63.71) [1] $ (105.82) [1] $ 29.85 [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING      
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 5,200.825 6,891.892 8,607.177
Class C [Member]
     
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION (551,918) (1,394,279) 654,126
NET INCOME (LOSS) PER UNIT      
NET INCOME (LOSS) PER UNIT (in dollars per unit) $ (60.4) [1] $ (102.6) [1] $ 35.72 [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING      
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 9,107.493 13,486.546 16,441.434
Class D [Member]
     
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION (1,173) (205,358) (69,190)
NET INCOME (LOSS) PER UNIT      
NET INCOME (LOSS) PER UNIT (in dollars per unit) $ (58.24) [1] $ (100.6) [1] $ 38.71 [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING      
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 46.777 1,524.871 9,011.137
Class Z [Member]
     
NET INCOME (LOSS) ALLOCATION      
NET INCOME (LOSS) ALLOCATION $ (37,035) $ (91,718) $ 48,100
NET INCOME (LOSS) PER UNIT      
NET INCOME (LOSS) PER UNIT (in dollars per unit) $ (53.17) [1] $ (95.64) [1] $ 47.95 [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING      
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 766.181 958.881 1,068.666
[1] Based on the changes in Net Asset Value per Unit.