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Capital Accounts (Details)
9 Months Ended 18 Months Ended
Sep. 30, 2017
USD ($)
Class
Sep. 30, 2016
USD ($)
Jun. 30, 2017
Capital Accounts [Abstract]      
Number of classes of units offered by Fund | Class 2    
Fees paid to the manager for redemptions $ 0 $ 500  
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    
Maximum [Member]      
Capital Accounts [Abstract]      
Period of remittance for redemption proceeds 15 days    
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