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Subsequent Events
3 Months Ended
Mar. 31, 2015
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events
 
The Fund had subscriptions of approximately $XX million and redemptions of approximately $XX million from April 1, 2015 through May 14, 2015, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.