Subsequent Events

12 Months Ended

Dec. 31, 2015

Subsequent Events [Abstract]

Subsequent Events

7. Subsequent Events

The Fund had subscriptions of approximately $0.4 million and redemptions of approximately $1.2 million from January 1, 2016 through March 30, 2016, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.