XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Equity in brokers' trading accounts:    
Cash $ 37,884,404 $ 31,854,126
Total equity in brokers' trading accounts 37,756,646 33,400,057
Cash and cash equivalents 38,557,543 49,647,370
Securities owned, at fair value 80,858,978 87,511,963
Interest receivable, net 19,206 30,508
Total assets 157,192,373 170,589,898
Liabilities    
Brokerage charge payable 753,572 858,221
Accrued incentive fees 136,221 128,365
Organization and offering costs payable 37,721 41,026
Accrued operating expenses 32,715 35,530
Pending limited partner additions 9,000  
Redemptions payable to limited partners 5,553,404 4,161,818
Total liabilities 6,522,633 5,224,960
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 150,669,740 165,364,938
Total liabilities and partners' capital (net asset value) 157,192,373 170,589,898
Class A    
Partners' Capital (Net Asset Value)    
General Partner 329,822 333,239
Limited Partners 8,720,185 9,238,467
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 91,870,900 99,127,541
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
General Partner 485,430 487,634
Limited Partners 764,719 800,410
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 217,681 218,807
Limited Partners 205,697 250,158
Global 1 Class    
Partners' Capital (Net Asset Value)    
General Partner 604,492 775,716
Limited Partners 30,768,441 33,082,784
Global 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 189,947 190,820
Limited Partners 1,537,267 1,864,195
Global 3 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 14,975,159 18,995,167
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 630,503 2,279,924
Forward Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts (477,797) 705
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ (280,464) $ (734,698)