XML 43 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Nature of Business and Significant Accounting Policies (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
class
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Assets allocated to GP 8, GP 9 and GP 11 $ 0    
Assets allocated to GP 11     $ 0
Classes of interests      
Number of classes of limited partner interests | class 7    
Income taxes      
Income taxes $ 0 $ 0  
Debt      
Debt carried by partners 0 $ 0  
General Partner      
Organization and offering costs      
Unreimbursed organization and offering costs $ 241,000    
General Partner | Maximum      
Organization and offering costs      
Allowable monthly reimbursement of organization and offering costs as a percent of net Partnership asset value 0.083%    
Allowable annual reimbursement of organization and offering costs as a percent of net Partnership asset value 1.00%    
Swap Contracts | Deutsche Bank Total Return Swap      
Swap contracts      
Notional value $ 22,678,256   29,622,256
Cash margin balance $ 10,901,500   $ 5,082,500