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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Members' capital, beginning balance $ 76,385,327 $ 78,546,247
Subscriptions 347,000 734,544
Redemptions (1,432,396) (832,281)
Net income (loss) (1,923,433) 5,476,983
Members' capital, ending balance 73,376,498 83,925,493
Class 0 Units [Member]    
Members' capital, beginning balance $ 57,571,360 $ 58,300,841
Members' capital, beginning balance (in units) 390,743.099 390,307.769
Subscriptions $ 225,000 $ 377,644
Subscriptions (in units) 1,523.672 2,418.637
Redemptions $ (1,242,648) $ (107,801)
Redemptions (in units) (8,316.415) (676.320)
Net income (loss) $ (1,371,278) $ 4,129,634
Members' capital, ending balance $ 55,182,434 $ 62,700,318
Members' capital, ending balance (in units) 383,950.356 392,050.086
Class 2 Units [Member]    
Members' capital, beginning balance $ 18,813,967 $ 20,245,406
Members' capital, beginning balance (in units) 171,170.918 178,245.791
Subscriptions $ 122,000 $ 356,900
Subscriptions (in units) 1,099.005 2,990.196
Redemptions $ (189,748) $ (724,480)
Redemptions (in units) (1,726.656) (5,999.518)
Net income (loss) $ (552,155) $ 1,347,349
Members' capital, ending balance $ 18,194,064 $ 21,225,175
Members' capital, ending balance (in units) 170,543.267 175,236.469