XML 30 R20.htm IDEA: XBRL DOCUMENT v3.19.2
Fees and Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Advisory Fees [Abstract]        
Advisory fees at annual rate of the Members' Capital     1.50%  
Advisory fees $ 104,301 $ 136,112 $ 206,396 $ 278,298
Sponsor Fees [Abstract]        
Sponsor Fees 54,956 70,789 $ 109,069 144,903
Incentive Allocation [Abstract]        
Percentage of incentive allocation     20.00%  
Incentive Allocation allocated to the Fund by GAIT     $ 0 0
Administrator's Fee [Abstract]        
Administrator's fees $ 9,126 $ 11,740 $ 18,376 $ 23,969
Class 0 Units [Member]        
Sponsor Fees [Abstract]        
Sponsor fees at annual rate of the Members' Capital     0.50%  
Class 2 Units [Member]        
Sponsor Fees [Abstract]        
Sponsor fees at annual rate of the Members' Capital     1.25%