XML 28 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Capital Accounts (Details)
9 Months Ended
Sep. 30, 2015
USD ($)
Class
Sep. 30, 2014
USD ($)
Capital Accounts [Abstract]    
Number of classes of units offered by Fund | Class 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]    
Fees paid to the manager for redemptions $ 0 $ 0
Class 2 Units [Member]    
Capital unit redemptions [Line Items]    
Redemption fee holding period 6 months  
Class 2 Units [Member] | Minimum [Member]    
Capital unit redemptions [Line Items]    
Redemption fee 1.00%  
Redemption fee holding period 6 months  
Class 2 Units [Member] | Maximum [Member]    
Capital unit redemptions [Line Items]    
Redemption fee 2.00%  
Redemption fee holding period 12 months