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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Members' capital, beginning balance $ 76,385,327 $ 78,546,247
Subscriptions 8,426,500 7,354,389
Redemptions (20,417,026) (8,069,824)
Net loss (895,561) (1,445,485)
Members' capital, ending balance 63,499,240 76,385,327
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 $ 7,815,000 $ 5,069,138
Subscriptions (in units) 56,081.486 33,836.753
Redemptions $ (18,057,875) $ (5,054,568)
Redemptions (in units) (127,527.595) (33,401.423)
Net loss $ (416,179) $ (744,051)
Members' capital, ending balance $ 46,912,306 $ 57,571,360
Members' capital, ending balance (in units) 319,296.990 390,743.099
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 $ 611,500 $ 2,285,251
Subscriptions (in units) 5,700.388 19,815.908
Redemptions $ (2,359,151) $ (3,015,256)
Redemptions (in units) (22,470.192) (26,890.781)
Net loss $ (479,382) $ (701,434)
Members' capital, ending balance $ 16,586,934 $ 18,813,967
Members' capital, ending balance (in units) 154,401.114 171,170.918