Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Gain (loss) on trading of commodity contracts:
Realized gain (loss) on closed positions	$ 508,439	$ 127,000	$ 22,508	$ (227,405)
Change in unrealized gain (loss) on open positions	190,860	(313,812)	(425,520)	(353,225)
Realized gain (loss) on investment in Global Diversified Managed Futures Portfolio LLC	0	(12,749)	0	(12,749)
Change in unrealized gain (loss) on investment in Global Diversified Managed Futures Portfolio LLC	0	(159,920)	0	0
Foreign currency transaction gain (loss)	(48,649)	2,405	(48,264)	(1,364)
Total Trading gain (loss)	650,650	(357,076)	(451,276)	(594,743)
Net investment income (loss):
Interest income	749	55,729	21,422	190,469
Realized gain (loss) on fixed income securities	0	(56,081)	(51,697)	(115,248)
Change in unrealized gain (loss) on fixed income securities	0	23,753	36,503	(35,140)
Total net investment gain (loss)	749	23,401	6,228	40,081
Expenses:
Advisory fees	(3,188)	7,538	0	24,977
Management fees	68,912	87,658	220,473	286,755
Incentive fees	85,126	0	85,126	0
Ongoing offering expenses	19,500	7,000	55,500	28,500
Operating expenses	150,725	108,000	384,725	330,000
Total expenses	468,475	409,435	1,175,686	1,336,730
Trading income (loss)	182,924	(743,110)	(1,620,734)	(1,891,392)
Non-Trading income (loss):
Interest on Non-Trading reserve	107	65	192	331
Collections in excess of impaired value	0	240,556	0	240,556
Legal and administrative fees	(39,217)	(15,304)	(122,161)	(110,486)
Management fees paid to US Bank	(1,270)	(108,337)	(18,382)	(185,400)
Non-Trading income (loss)	(40,380)	116,980	(140,351)	(54,999)
Net income (loss)	142,544	(626,130)	(1,761,085)	(1,946,391)
Capital Unit, Class A [Member]
Expenses:
Commissions	145,813	196,175	424,890	655,721
Capital Unit, Class B [Member]
Expenses:
Commissions	$ 1,587	$ 3,064	$ 4,972	$ 10,777