STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2013		Mar. 31, 2012
EXPENSES
Ongoing Placement Agent fees	$ 136,152		$ 208,254
General Partner fees	80,300		122,260
Administrative fees	32,120		48,904
Total Expenses	248,572		379,418
NET INVESTMENT LOSS	(248,572)		(379,418)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Realized	(153,643)		(263,582)
Net change in unrealized appreciation on investments	983,084		415,413
Total Realized/Net Change in Unrealized Appreciation on Investments	829,441		151,831
NET INCOME (LOSS)	580,869		(227,587)
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	580,869		(227,587)
Class A [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	373,760		(173,612)
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 15.85	[1]	$ (5.53)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	23,215.336		33,663.789
Class B [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	72,256		(26,445)
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 17.45	[1]	$ (4.43)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	4,141.422		6,039.511
Class C [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	125,023		(26,592)
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 19.13	[1]	$ (3.28)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	7,261.764		9,356.618
Class D [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	116		(162)
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 5.04	[1]	$ (2.70)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	23.012		59.829
Class Z [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	$ 9,714		$ (776)
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 22.71	[1]	$ (0.81)	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	456.529		957.352

[1] Based on change in net asset value per Unit except for Class D Units.