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Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent Events	7. Subsequent Events The Fund had subscriptions of approximately $0.4 million and redemptions of approximately $6.6 million from July 1, 2016 through August 15, 2016, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.