XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value $ 30,695,086 $ 35,090,939
Total Assets 30,695,086 35,090,939
LIABILITIES    
Redemptions payable 1,234,224 2,004,495
Total Liabilities 1,234,224 2,004,495
PARTNERS' CAPITAL    
Total Partners' Capital 29,460,862 33,086,444
Total Liabilities and Partners' Capital 30,695,086 35,090,939
Class A [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 19,523,248 21,372,186
NET ASSET VALUE PER UNIT    
NET ASSET VALUE PER UNIT (in dollars per unit) $ 908.89 $ 893.04
Class B [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 3,872,438 3,800,182
NET ASSET VALUE PER UNIT    
NET ASSET VALUE PER UNIT (in dollars per unit) $ 935.05 $ 917.60
Class C [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 5,652,412 7,410,939
NET ASSET VALUE PER UNIT    
NET ASSET VALUE PER UNIT (in dollars per unit) $ 961.96 $ 942.83
Class D [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 0 22,006
NET ASSET VALUE PER UNIT    
NET ASSET VALUE PER UNIT (in dollars per unit) $ 0 $ 956.28
Class Z [Member]
   
PARTNERS' CAPITAL    
Total Partners' Capital 412,764 481,131
NET ASSET VALUE PER UNIT    
NET ASSET VALUE PER UNIT (in dollars per unit) $ 1,018.07 $ 995.36
TT II, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 8,742,588 12,246,448
WNT I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 5,603,083 7,072,401
Rotella I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 4,167,179 3,383,788
Augustus I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 4,066,117 2,433,314
Chesapeake I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 3,567,732 4,408,930
Boronia I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 2,382,995 0
Kaiser I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value 2,165,392 3,186,918
GLC I, LLC [Member]
   
Investments in Affiliated Trading Companies:    
Total Investments in Affiliated Trading Companies, at fair value $ 0 $ 2,359,140