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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Members' capital, beginning balance $ 63,499,240 $ 76,385,327
Subscriptions 599,000 8,426,500
Redemptions (24,170,184) (20,417,026)
Net loss (2,746,591) (895,561)
Members' capital, ending balance 37,181,465 63,499,240
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 $ 7,815,000
Subscriptions (in units) 2,144.439 56,081.486
Redemptions $ (22,152,384) $ (18,057,875)
Redemptions (in units) (157,047.890) (127,527.595)
Net loss $ (1,905,247) $ (416,179)
Members' capital, ending balance $ 23,163,675 $ 46,912,306
Members' capital, ending balance (in units) 164,393.539 319,296.990
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 $ 290,000 $ 611,500
Subscriptions (in units) 2,818.715 5,700.388
Redemptions $ (2,017,800) $ (2,359,151)
Redemptions (in units) (19,707.500) (22,470.192)
Net loss $ (841,344) $ (479,382)
Members' capital, ending balance $ 14,017,790 $ 16,586,934
Members' capital, ending balance (in units) 137,512.329 154,401.114