Special Discounts

9 Months Ended

Sep. 30, 2019

Special Discounts [Abstract]

Special Discounts

9. Special Discounts:

The Fund sold Units subject to volume discounts to investors who purchased more than $500 thousand of Units through the same broker dealer in this offering. In these instances the Fund applied the reduced per unit price and appropriate scheduled sales commission, as detailed in the offering prospectus, to the entire purchase, not just the portion of the purchase price which exceeds the $500 thousand threshold. These special discounts are reflected in the financial statements as a reduction of Members’ Capital.