STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014		Mar. 31, 2013
EXPENSES
Ongoing Placement Agent fees	$ 88,819		$ 136,152
General Partner fees	51,382		80,300
Administrative fees	20,553		32,120
Total Expenses	160,754		248,572
NET INVESTMENT LOSS	(160,754)		(248,572)
REALIZED/NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Realized	438,333		(153,643)
Net change in unrealized appreciation (depreciation) on investments	(1,022,170)		983,084
Total Realized/Net Change in Unrealized Appreciation (Depreciation) on Investments	(583,837)		829,441
NET INCOME (LOSS)	(744,591)		580,869
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(744,591)		580,869
Class A [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(511,101)		373,760
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ (32.74)	[1]	$ 15.85	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	15,729.513		23,215.336
Class B [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(96,881)		72,256
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ (32.67)	[1]	$ 17.45	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	2,983.866		4,141.422
Class C [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	(124,033)		125,023
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ (32.56)	[1]	$ 19.13	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	3,583.682		7,261.764
Class D [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	0		116
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ 0		$ 5.04
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	0		23.012
Class Z [Member]
NET INCOME (LOSS) ALLOCATION
NET INCOME (LOSS)	$ (12,576)		$ 9,714
NET INCOME (LOSS) PER UNIT
Net Income (Loss) Per Unit (in dollars per unit)	$ (32.22)	[1]	$ 22.71	[1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING
Weighted average number of units outstanding (in units)	397.838		456.529

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