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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Class 0 Units [Member]        
Members' capital, beginning balance     $ 58,300,841 $ 58,310,022
Members' capital, beginning balance (in units)     390,307.769 456,544.588
Subscriptions     $ 2,119,644 $ 2,199,000
Subscriptions (in units)     13,596.869 19,098.756
Redemptions     $ (2,805,311) $ (12,681,116)
Redemptions (in units)     (18,285.630) (108,939.118)
Net income (loss)     $ 469,542 $ 433,347
Members' capital, ending balance $ 58,084,716 $ 48,261,253 $ 58,084,716 $ 48,261,253
Members' capital, ending balance (in units) 385,619.008 366,704.226 385,619.008 366,704.226
Class 2 Units [Member]        
Members' capital, beginning balance     $ 20,245,406 $ 18,349,524
Members' capital, beginning balance (in units)     178,245.791 186,461.512
Subscriptions     $ 2,169,250 $ 2,625,795
Subscriptions (in units)     18,787.329 28,469.539
Redemptions     $ (1,076,230) $ (2,386,480)
Redemptions (in units)     (9,059.726) (26,558.192)
Net income (loss)     $ (109,359) $ 228,624
Members' capital, ending balance $ 21,229,067 $ 18,817,463 $ 21,229,067 $ 18,817,463
Members' capital, ending balance (in units) 187,973.394 188,372.859 187,973.394 188,372.859
Members' capital, beginning balance     $ 78,546,247 $ 76,659,546
Subscriptions     4,288,894 4,824,795
Redemptions     (3,881,541) (15,067,596)
Net income (loss) $ 487,756 $ 8,570,601 360,183 661,971
Members' capital, ending balance $ 79,313,783 $ 67,078,716 $ 79,313,783 $ 67,078,716