XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Financial Condition (Unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Trading Company, at fair value $ 247,995,469 $ 57,170,009
Subscriptions receivable 0 32,140,809
Total assets 247,995,469 89,310,818
Liabilities:    
Payable to Trading Company 0 31,929,508
Accrued expenses:    
Organizational costs due to MS&Co. 32,301 80,756
Redemptions payable 3,505,106 0
Total liabilities 3,537,407 32,010,264
Partners' Capital:    
Total Partners' Capital 244,458,062 57,300,554
Total liabilities and Partners' Capital 247,995,469 89,310,818
Capital Unit, Class A
   
Partners' Capital:    
General Partner 0 606,777
Limited Partners 230,679,773 56,693,777
Total Partners' Capital 230,679,773 57,300,554
Net asset value per redeemable unit 1,000.30 1,078.16
Capital Unit, Class D
   
Partners' Capital:    
General Partner 2,601,531 0
Limited Partners 11,176,758 0
Total Partners' Capital 13,778,289  
Net asset value per redeemable unit $ 910.43 $ 0