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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Members' capital, beginning balance     $ 63,499,240 $ 76,385,327
Subscriptions     449,000 1,171,500
Redemptions     (14,611,736) (19,010,109)
Net loss $ 356,679 $ (2,826,626) (3,374,384) (4,346,706)
Members' capital, ending balance 45,962,120 54,200,012 45,962,120 54,200,012
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 $ 590,000
Subscriptions (in units)     2,144.439 4,066.972
Redemptions     $ (13,210,653) $ (17,859,057)
Redemptions (in units)     (93,329.320) (126,129.668)
Net loss     $ (2,346,475) $ (2,995,965)
Members' capital, ending balance $ 31,664,178 $ 37,306,338 $ 31,664,178 $ 37,306,338
Members' capital, ending balance (in units) 228,112.109 268,680.403 228,112.109 268,680.403
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 $ 581,500
Subscriptions (in units)     1,354.166 5,406.380
Redemptions     $ (1,401,083) $ (1,151,052)
Redemptions (in units)     (13,648.188) (11,014.094)
Net loss     $ (1,027,909) $ (1,350,741)
Members' capital, ending balance $ 14,297,942 $ 16,893,674 $ 14,297,942 $ 16,893,674
Members' capital, ending balance (in units) 142,107.092 165,563.204 142,107.092 165,563.204