Subsequent Events

3 Months Ended

Mar. 31, 2016

Subsequent Events [Abstract]

Subsequent Events [Text Block]

(12)       Subsequent Events

As of May 1, 2016, the Trust partially redeemed out of the “OASIS ROW Asset Mgmt Series” (managed by ROW) and after month-end reallocation subscribed to allocate those funds to the cash investment account at Wells to be managed by RJOIM.  The amount redeemed out of the OASIS ROW Asset Mgmt Series was $157,000 and the amount allocated to Wells was $157,000 after the month-end reallocation.

The Trust expects to pay annual expenses of approximately 9.26% (for Class C units) to 14.11% (for Class D units) after taking into account estimated interest income of its average month-end assets.