Subsequent Events

9 Months Ended

Sep. 30, 2014

Subsequent Events [Abstract]

Subsequent Events [Text Block]

(12)       Subsequent Events

As of September 30, 2014 the Trust redeemed out of the “OASIS Bleecker Street Capital Series” (managed by Bleecker) and after quarter end reallocation subscribed to invest into the “OASIS ROW Asset Mgmt Series” (managed by ROW Asset Management, LLC).  The amount redeemed out of OASIS Bleecker was $536,703 and the amount allocated to OASIS ROW Asset Management was $1,666,667 after the quarter-end reallocation.