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Subsequent Events
3 Months Ended
Mar. 31, 2016
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events

The Fund had subscriptions of approximately $0.4 million and redemptions of approximately $0.4 million from April 1, 2016 through May 16, 2016, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.