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Capital Accounts (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Class
Jun. 30, 2017
Mar. 31, 2017
USD ($)
Capital Accounts [Abstract]      
Number of classes of units offered by Fund | Class 2    
Fees paid to the manager for redemptions     $ 0
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 6 months
Class 2 Units [Member] | Minimum [Member]      
Capital Accounts [Abstract]      
Redemption fee   0.75% 2.00%
Redemption fee holding period   6 months 6 months
Class 2 Units [Member] | Maximum [Member]      
Capital Accounts [Abstract]      
Redemption fee   0.40% 1.00%
Redemption fee holding period   12 months 12 months