Fair Value Measurements and Disclosures (Tables)

12 Months Ended

Dec. 31, 2013

Fair Value Measurements and Disclosures [Abstract]

Summary of assets and liabilities measured at fair value on a recurring basis

The Partnership’s assets and liabilities measured at fair value on a recurring basis are summarized in the following tables by the type of inputs applicable to the fair value measurements.

Assets	UnadjustedQuoted Prices inActive Markets forIdentical Assets (Level 1)		Significant OtherObservableInputs (Level 2)		SignificantUnobservableInputs (Level 3)		Total
December 31, 2013	$		$		$		$
Investment in TT II, LLC		—		6,221,176		—		6,221,176
Investment in Augustus I, LLC		—		4,318,716		—		4,318,716
Investment in Rotella I, LLC		—		4,039,384		—		4,039,384
Investment in WNT I, LLC		—		3,816,627		—		3,816,627
Investment in Boronia I, LLC		—		2,237,602		—		2,237,602
Investment in Kaiser I, LLC		—		1,861,138		—		1,861,138
December 31, 2012
Investment in TT II, LLC		—		12,246,448		—		12,246,448
Investment in WNT I, LLC		—		7,072,401		—		7,072,401
Investment in Chesapeake I, LLC		—		4,408,930		—		4,408,930
Investment in Rotella I, LLC		—		3,383,788		—		3,383,788
Investment in Kaiser I, LLC		—		3,186,918		—		3,186,918
Investment in Augustus I, LLC		—		2,433,314		—		2,433,314
Investment in GLC I, LLC		—		2,359,140		—		2,359,140