Subsequent Events

12 Months Ended

Dec. 31, 2012

Subsequent Events [Abstract]

Subsequent Events

7. Subsequent Events

As of January 1, 2013 the GAIT Funds reduced the Brokerage Fee in Class 0 and Class 2 to 0% and 2%, respectively. As a result of this change, the GAIT Funds will bear all future costs previously covered by the Brokerage Fee (See Note 4).

The Fund had subscriptions of approximately $0.6 million and redemptions of approximately $10.5 million from January 1, 2013 through March 28, 2013, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.