XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Members' capital, beginning balance     $ 63,499,240 $ 76,385,327
Subscriptions     449,000 781,500
Redemptions     (10,130,783) (5,325,153)
Net loss $ (2,486,765) $ 403,353 (3,731,063) (1,520,080)
Members' capital, ending balance 50,086,394 70,321,594 50,086,394 70,321,594
Class 0 Units [Member]        
Members' capital, beginning balance     $ 46,912,306 $ 57,571,360
Members' capital, beginning balance (in units)     319,296.990 390,743.099
Subscriptions     $ 309,000 $ 490,000
Subscriptions (in units)     2,144.439 3,369.474
Redemptions     $ (9,130,653) $ (4,926,886)
Redemptions (in units)     (64,024.431) (34,461.696)
Net loss     $ (2,620,281) $ (1,023,755)
Members' capital, ending balance $ 35,470,372 $ 52,110,719 $ 35,470,372 $ 52,110,719
Members' capital, ending balance (in units) 257,416.998 359,650.877 257,416.998 359,650.877
Class 2 Units [Member]        
Members' capital, beginning balance     $ 16,586,934 $ 18,813,967
Members' capital, beginning balance (in units)     154,401.114 171,170.918
Subscriptions     $ 140,000 $ 291,500
Subscriptions (in units)     1,354.166 2,696.511
Redemptions     $ (1,000,130) $ (398,267)
Redemptions (in units)     (9,692.305) (3,698.040)
Net loss     $ (1,110,782) $ (496,325)
Members' capital, ending balance $ 14,616,022 $ 18,210,875 $ 14,616,022 $ 18,210,875
Members' capital, ending balance (in units) 146,062.975 170,169.389 146,062.975 170,169.389