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STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
EXPENSES        
Ongoing Placement Agent fees $ 109,939 $ 177,088 $ 370,248 $ 576,558
General Partner fees 64,111 104,711 216,735 339,952
Administrative fees 25,644 41,885 86,694 135,981
Total Expenses 199,694 323,684 673,677 1,052,491
NET INVESTMENT LOSS (199,694) (323,684) (673,677) (1,052,491)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS        
Realized 41,533 55,607 (871,949) (306,536)
Net change in unrealized appreciation (depreciation) on investments (566,755) (112,711) 867,614 (151,434)
Total Realized/Net Change in Unrealized Appreciation (Depreciation) on Investments (525,222) (57,104) (4,335) (457,970)
NET INCOME (LOSS) (724,916) (380,788) (678,012) (1,510,461)
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS)     (678,012) (1,510,461)
Class A [Member]
       
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS) (489,036) (262,437) (492,836) (1,041,355)
NET INCOME (LOSS) PER UNIT        
Net Income (Loss) Per Unit (in dollars per unit) $ (25.05) [1] $ (10.64) [1] $ (28.19) [1] $ (36.92) [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING        
Weighted average number of units outstanding (in units) 19,474.325 28,679.119 21,226.323 31,012.108
Class B [Member]
       
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS) (87,909) (35,821) (74,427) (168,515)
NET INCOME (LOSS) PER UNIT        
Net Income (Loss) Per Unit (in dollars per unit) $ (24.68) [1] $ (9.71) [1] $ (25.61) [1] $ (34.18) [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING        
Weighted average number of units outstanding (in units) 3,563.047 4,876.132 3,860.049 5,459.267
Class C [Member]
       
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS) (138,537) (79,794) (104,559) (282,416)
NET INCOME (LOSS) PER UNIT        
Net Income (Loss) Per Unit (in dollars per unit) $ (24.26) [1] $ (8.74) [1] $ (22.86) [1] $ (31.29) [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING        
Weighted average number of units outstanding (in units) 5,245.291 9,132.728 6,055.085 9,207.086
Class D [Member]
       
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS) 0 783 [2] 116 (508)
NET INCOME (LOSS) PER UNIT        
Net Income (Loss) Per Unit (in dollars per unit) $ 0 $ (7.77) [2] $ 5.04 $ (29.34)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING        
Weighted average number of units outstanding (in units) 0 44.722 23.012 54.757
Class Z [Member]
       
NET INCOME (LOSS) ALLOCATION        
NET INCOME (LOSS) $ (9,434) $ (3,519) $ (6,306) $ (17,667)
NET INCOME (LOSS) PER UNIT        
Net Income (Loss) Per Unit (in dollars per unit) $ (23.28) [1] $ (6.62) [1] $ (16.81) [1] $ (25.03) [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING        
Weighted average number of units outstanding (in units) 405.437 650.422 422.281 835.661
[1] Based on change in net asset value per Unit except for Class D Units.
[2] The increase in Class D’s net income allocation, while incurring a net loss per unit for the quarter ended September 30, 2012, is due to the timing of redemptions of units throughout the quarter.