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Subsequent Events
12 Months Ended
Dec. 31, 2013
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events

The Fund had subscriptions of approximately $1.5 million and redemptions of approximately $1.2 million from January 1, 2014 through March 28, 2014, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.