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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain (loss) on trading of commodity contracts:      
Realized gain (loss) on closed positions $ 336,809 $ 881,958 $ (200,091)
Change in unrealized gain (loss) on open positions (479,256) (280,669) 432,476
Realized gain (loss) on investment in      
Global Diversified Managed Futures Portfolio LLC 0 0 (12,749)
Foreign currency transaction (loss) (22,435) (82,790) (23,147)
Total Trading gain (loss) (164,882) 518,499 196,489
Net investment income (loss):      
Interest income 2,532 22,022 199,885
Realized gain (loss) on fixed income securities 0 (51,697) (114,591)
Change in unrealized gain (loss) on fixed income securities 0 36,503 (34,582)
Total net investment gain (loss) 2,532 6,828 50,712
Expenses:      
Advisory fees 0 0 28,101
Management fees 218,826 282,920 356,452
Incentive fees 99,066 211,404 118,791
Investment Manager Incentive fees 2,224 0 0
Ongoing offering expenses 35,200 57,000 46,500
Operating expenses 337,899 433,250 438,000
Total expenses 1,028,511 1,526,517 1,777,840
Trading (loss) (1,190,861) (1,001,190) (1,530,639)
Less: Operations attributed to non-controlling interests (11,244) 0 0
Trading income (loss) net of non-controlling interests (1,179,617) (1,001,190) (1,530,639)
Non-Trading income (loss):      
Interest on Non-Trading reserve 25 264 370
Collections in excess of impaired value 0 192,445 240,556
Legal and administrative fees (301,763) (19,882) (256,885)
Management fees paid to US Bank (451,942) (146,588) (220,905)
Non-Trading income (loss) (753,680) 26,239 (236,864)
Net income (loss) (1,933,297) (974,951) (1,767,503)
Capital Unit, Class A [Member]      
Expenses:      
Commissions 330,955 536,175 777,646
Capital Unit, Class B [Member]      
Expenses:      
Commissions 1,561 5,768 12,350
Capital Unit, Class C [Member]      
Expenses:      
Commissions 865 0 0
Non-controlling Interests [Member]      
Expenses:      
Commissions $ 1,915 $ 0 $ 0