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Subsequent Events
12 Months Ended
Dec. 31, 2016
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events

The Fund had subscriptions of approximately $0.3 million and redemptions of approximately $6.9 million from January 1, 2017 through March 30, 2017, the date through which subsequent events were evaluated by management. These amounts have not been included in the financial statements.