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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Members' capital, beginning balance $ 78,546,247 $ 76,659,546
Subscriptions 7,354,389 11,652,795
Redemptions (8,069,824) (20,262,759)
Net income (loss) (1,445,485) 10,496,665
Members' capital, ending balance 76,385,327 78,546,247
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 $ 5,069,138 $ 8,734,000
Subscriptions (in units) 33,836.753 68,503.746
Redemptions $ (5,054,568) $ (16,433,428)
Redemptions (in units) (33,401.423) (134,740.565)
Net income (loss) $ (744,051) $ 7,690,247
Members' capital, ending balance $ 57,571,360 $ 58,300,841
Members' capital, ending balance (in units) 390,743.099 390,307.769
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 $ 2,285,251 $ 2,918,795
Subscriptions (in units) 19,815.908 31,364.710
Redemptions $ (3,015,256) $ (3,829,331)
Redemptions (in units) (26,890.781) (39,580.431)
Net income (loss) $ (701,434) $ 2,806,418
Members' capital, ending balance $ 18,813,967 $ 20,245,406
Members' capital, ending balance (in units) 171,170.918 178,245.791