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Subsequent Events
9 Months Ended
Sep. 30, 2015
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events
 
The Fund had subscriptions of approximately $3.0 million and redemptions of approximately $1.9 million from October 1, 2015 through November 16, 2015, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.