Subsequent Events

6 Months Ended

Jun. 30, 2015

Subsequent Events [Abstract]

Subsequent Events

7. Subsequent Events

The Fund had subscriptions of approximately $1.3 million and redemptions of approximately $0.1 million from July 1, 2015 through August 14, 2015, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.