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Consolidated Statements of Operations (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gain (loss) on trading of commodity contracts:    
Realized gain (loss) on closed positions $ (42,784) $ (805,366)
Change in unrealized gain (loss) on open positions 181,964 (337,344)
Change in unrealized gain (loss) on investment in Global Diversified Managed Futures Portfolio LLC 28,719   
Foreign currency transaction gain (loss) (6,152) (11,477)
Total Trading gain (loss) 161,747 (1,154,187)
Net investment income (loss):    
Interest income 81,215 98,940
Realized gain (loss) on fixed income securities (6,993) (131,014)
Change in unrealized gain (loss) on fixed income securities (57,888) 81,309
Total net investment gain (loss) 16,334 49,235
Expenses:    
Commissions 243,571 395,327
Advisory fees paid to affiliate 8,925 15,319
Management fees 103,854 135,619
Incentive fees      
Ongoing offering expenses 7,500 16,466
Operating expenses 116,000 133,533
Total expenses 479,850 696,264
Trading income (loss) (301,769) (1,801,216)
Non-Trading income (loss):    
Interest on Non-Trading reserve 144 59
Legal and administrative fees (34,335) (756)
Management fees paid to US Bank (76,504) (102,582)
Non-Trading income (loss) (110,695) (103,279)
Net income (loss) (412,464) (1,904,495)
Class A [Member]
   
Expenses:    
Commissions 239,135 386,838
Class B [Member]
   
Expenses:    
Commissions $ 4,436 $ 8,489