Subsequent Events (Details) (Subsequent Event [Member], USD $)	Sep. 30, 2014
Bleecker Street Capital, LLC [Member] | Redemption of OASIS Bleecker Steet Capital Series [Member]
Subsequent Events (Details) [Line Items]
Assets under Management, Carrying Amount	$ 536,703
ROW Asset Management, LLC. [Member] | Allocation Into OASIS ROW Asset Mgmt Series [Member]
Subsequent Events (Details) [Line Items]
Assets under Management, Carrying Amount	$ 1,666,667