Subsequent Events

6 Months Ended

Jun. 30, 2017

Subsequent Events [Abstract]

Subsequent Events [Text Block]

(12)       Subsequent Events

As of August 1, 2017, the Trust allocated additional assets to the OASIS RPM Series.  The amount allocated to the OASIS RPM Evolving CTA Series was $266,667.  The OASIS RPM Series in turn, as of August 1, 2017, rebalanced and partially redeemed out of the OASIS Claughton Capital Series  (managed by Claughton) and after month-end reallocation in turn subscribed to allocate those funds to the OASIS RCM Series (managed by RCM).  The amount redeemed out of the OASIS Claughton Series was $66,666 and the amount allocated to the OASIS RCM Series was $333,333 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.