Subsequent Events

3 Months Ended

Mar. 31, 2017

Subsequent Events [Abstract]

Subsequent Events [Text Block]

(12)       Subsequent Events

As of May 1, 2017, the RPM Series rebalanced and partially redeemed out of the OASIS Revolution Capital Mgmt Series (managed by RCM) and after month-end reallocation subscribed to allocate those funds to the OASIS Prolific Capital Markets Series (managed by Prolific Capital Markets, LLC).  The amount redeemed out of the OASIS Revolution Capital Mgmt Series was $1,000,000 and the amount allocated to OASIS Prolific Capital Markets Series was $1,000,000 after the month-end reallocation.

The Trust expects to pay annual expenses of approximately 10.18% (for Class C units) to 15.03% (for Class D units) after taking into account estimated interest income of its average month-end assets.