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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Members' capital, beginning balance     $ 76,385,327 $ 78,546,247
Subscriptions     1,171,500 4,288,894
Redemptions     (19,010,109) (3,881,541)
Net income (loss) $ (2,826,626) $ 487,756 (4,346,706) 360,183
Members' capital, ending balance 54,200,012 79,313,783 54,200,012 79,313,783
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     $ 590,000 $ 2,119,644
Subscriptions (in units)     4,066.972 13,596.869
Redemptions     $ (17,859,057) $ (2,805,311)
Redemptions (in units)     (126,129.668) (18,285.630)
Net income (loss)     $ (2,995,965) $ 469,542
Members' capital, ending balance $ 37,306,338 $ 58,084,716 $ 37,306,338 $ 58,084,716
Members' capital, ending balance (in units) 268,680.403 385,619.008 268,680.403 385,619.008
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     $ 581,500 $ 2,169,250
Subscriptions (in units)     5,406.380 18,787.329
Redemptions     $ (1,151,052) $ (1,076,230)
Redemptions (in units)     (11,014.094) (9,059.726)
Net income (loss)     $ (1,350,741) $ (109,359)
Members' capital, ending balance $ 16,893,674 $ 21,229,067 $ 16,893,674 $ 21,229,067
Members' capital, ending balance (in units) 165,563.204 187,973.394 165,563.204 187,973.394