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Capital Accounts (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Class
Jun. 30, 2013
Capital Accounts [Abstract]    
Number of classes of units offered by Fund 2  
Minimum initial subscription amount $ 10,000  
Minimum cost for additional units 5,000  
Minimum notice period for units subscription 3 days  
Minimum notice period for units redemption 3 days  
Minimum amount for partial redemption request 10,000  
Minimum holding post partial redemption 10,000  
Period of remittance for redemption proceeds 15 days  
Capital unit redemptions [Line Items]    
Redemption and conversion policies Class 2 Units are subject to a redemption fee equal to 2% of their Net Asset Value if redeemed within six months from their subscription date and a redemption fee equal to 1% of their Net Asset Value if redeemed more than six and less than twelve months from their subscription date.  
Fees paid to the manager for redemptions $ 332 $ 0
Class 2 Units [Member]
   
Capital unit redemptions [Line Items]    
Maximum applicable redemption fee - holding period, description within six months from their subscription date  
Minimum applicable redemption fee - holding period, description more than six and less than twelve months from their subscription date  
Class 2 Units [Member] | Minimum [Member]
   
Capital unit redemptions [Line Items]    
Redemption fee (in hundredths) 1.00%  
Class 2 Units [Member] | Maximum [Member]
   
Capital unit redemptions [Line Items]    
Redemption fee (in hundredths) 2.00%