XML 29 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capital Accounts (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
Class
Jun. 30, 2015
USD ($)
Capital Accounts [Abstract]    
Number of classes of units offered by Fund | Class 2  
Period of remittance for redemption proceeds 15 days  
Fees paid to the manager for redemptions $ 500 $ 0
Minimum [Member]    
Capital Accounts [Abstract]    
Initial subscription amount 10,000  
Cost for additional units $ 5,000  
Notice period for units subscription 3 days  
Notice period for units redemption 3 days  
Amount for partial redemption request $ 10,000  
Holding post partial redemption $ 10,000  
Class 2 Units [Member]    
Capital Accounts [Abstract]    
Redemption fee holding period 6 months  
Class 2 Units [Member] | Minimum [Member]    
Capital Accounts [Abstract]    
Redemption fee 2.00%  
Redemption fee holding period 6 months  
Class 2 Units [Member] | Maximum [Member]    
Capital Accounts [Abstract]    
Redemption fee 1.00%  
Redemption fee holding period 12 months