2.4.0.8112 - Disclosure - Going Concerntruefalsefalse1false falsefalsefrom-2013-01-01-to-2013-06-30.1090.0.0.0.0.0.0.0http://www.sec.gov/CIK0001482875duration2013-01-01T00:00:002013-06-30T00:00:001true 1fse_GoingConcernAbstractfse_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Going Concern [Abstract]2false 2fse_GoingConcernTextBlockfse_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div> <table style="MARGIN-BOTTOM: 12pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.45in"> <strong>(12)</strong></td> <td style="WIDTH: 5pt"> </td> <td><strong>Going Concern</strong></td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in"> The Managing Owner of the Fund, Factor Capital Management, LLC, is indirectly wholly owned and controlled by Esposito Private Equity Group ("EPEG"). The Managing Owner is dependent on EPEG for capital investments to support its ongoing operations. Currently, EPEG has committed to fund the Managing Owner through the end of 2013. Thereafter there is no commitment from EPEG for any additional funding. As a result, there is significant doubt as to the Managing Owner's ability to continue as a going concern.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in"> This uncertainty raises substantial doubt about the Fund's ability to continue as a going concern, primarily due to the Fund's operational dependence on the services provided to the Fund by the Managing Owner.</p> <p style="TEXT-ALIGN: justify; FONT: 9pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in"> The Managing Owner is actively seeking other capital partners to maintain operations. If the Managing Owner is unable to secure the necessary capital to sustain its operations it will look to transfer the management of the Fund to another suitable Commodity Pool Operator ("CPO"). If the Managing Owner is unable to transfer the Fund to another CPO it will liquidate the Fund in a timely manner.</p> <p style="TEXT-ALIGN: justify; FONT: 9pt Times New Roman, Times, Serif; MARGIN: 0px; TEXT-INDENT: 0.5in">  </p> </div> </div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for going concern.No definition available.false0Going ConcernfalseGoing ConcernUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.factorsharestbondbear.com/role/GoingConcern12