Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2013		Mar. 31, 2012
Statements of Cash Flows
Net (decrease) in net assets resulting from operations	$ (172,738)		$ (330,618)
Changes in operating assets and liabilities:
(Increase) Decrease in prepaid expenses	(9,420)		1,963
Decrease in subscription receivable	7,263
Unrealized depreciation on investments	118,317		113,890
Increase in accrued commissions payable to related parties	11,748		29,853
Increase (decrease) in other accrued liabilities	1,295		(7,780)
Net cash (used in) operating activities	(43,535)		(192,692)
Cash Flows from Financing Activities
Proceeds from sale of units, net of sales commissions	43,271
Partner redemptions	(227,807)		(1,097,505)
Net cash (used in) financing activities	(184,536)		(1,097,505)
Net (decrease) in cash and cash equivalents	(228,071)		(1,290,197)
Cash and cash equivalents, beginning of period	4,130,660		5,674,540
Cash and cash equivalents, end of period	3,902,589		4,384,343
End of period cash and cash equivalents consists of:
Cash and cash equivalents at broker	1,239,930		802,987
Treasury bills		[1]	2,999,990
Cash and cash equivalents	2,662,659		581,366
Total cash and cash equivalents	$ 3,902,589		$ 4,384,343

[1] U.S. Treasury Bills (cost $0)