XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Equity in brokers' trading accounts:    
Cash $ 3,642,851 $ 6,456,079
Total equity in brokers' trading accounts 5,598,383 6,088,400
Cash and cash equivalents 3,411,180 1,625,095
Securities owned, at fair value 32,494,765 33,527,220
Total assets 41,504,328 41,240,715
Liabilities    
Brokerage charge payable 211,932 204,257
Accrued incentive fees 177,789 52,976
Organization and offering costs payable 9,726 9,666
Accrued operating expenses 8,652 8,576
Redemptions payable to limited partners 353,318 327,726
Interest and other liabilities 4,663 2,542
Total liabilities 766,080 605,743
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 40,738,248 40,634,972
Total liabilities and partners' capital (net asset value) 41,504,328 41,240,715
Class A    
Partners' Capital (Net Asset Value)    
General Partner 236,791 219,938
Limited Partners 3,654,820 3,511,712
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 24,046,411 24,400,348
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 388,092 375,993
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 219,587 201,205
Limited Partners 123,116 112,811
Global 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 11,750,121 11,430,041
Global 2 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 319,310 374,595
Global 3 Class    
Partners' Capital (Net Asset Value)    
Limited Partners   8,329
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ 1,955,532 223,952
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts   $ (591,631)