v3.25.2
Statements of Changes in Partners' Capital - USD ($)
Total
Class A [Member]
Class D [Member]
Class Z [Member]
General Partner [Member]
General Partner [Member]
Class Z [Member]
Limited Partners [Member]
Limited Partners [Member]
Class A [Member]
Limited Partners [Member]
Class Z [Member]
Partners' Capital, beginning of period at Dec. 31, 2023 $ 144,572,899 $ 141,666,113 $ 216,656 $ 2,690,130          
Partners' Capital, Redeemable Units, beginning of period at Dec. 31, 2023 53,172.4587 51,880.4717 100.058 1,191.929          
Subscriptions             $ 1,360,000 $ 1,235,000 $ 125,000
Subscriptions, Redeemable Units             498.759 444.574 54.185
Redemptions         $ (75,097) $ (75,097) $ (5,806,781) $ (5,806,781)  
Redemptions, Redeemable Units         (33.04) (33.04) (2,090.602) (2,090.602)  
Net income (loss) $ 543,883 $ 526,000 $ 708 $ 17,175          
Partners' Capital, end of period at Jun. 30, 2024 $ 140,594,904 $ 137,620,332 $ 217,364 $ 2,757,208          
Partners' Capital, Redeemable Units, end of period at Jun. 30, 2024 51,547.5757 50,234.4437 100.058 1,213.074          
Partners' Capital, beginning of period at Mar. 31, 2024 $ 145,962,408 $ 142,881,733 $ 221,757 $ 2,858,918          
Partners' Capital, Redeemable Units, beginning of period at Mar. 31, 2024 52,457.2137 51,121.9167 100.058 1,235.239          
Subscriptions             $ 425,000 $ 400,000 $ 25,000
Subscriptions, Redeemable Units             154.723 143.848 10.875
Redemptions         $ (75,097) $ (75,097) $ (2,832,832) $ (2,832,832)  
Redemptions, Redeemable Units         (33.04) (33.04) (1,031.321) (1,031.321)  
Net income (loss) $ (2,884,575) $ (2,828,569) $ (4,393) $ (51,613)          
Partners' Capital, end of period at Jun. 30, 2024 $ 140,594,904 $ 137,620,332 $ 217,364 $ 2,757,208          
Partners' Capital, Redeemable Units, end of period at Jun. 30, 2024 51,547.5757 50,234.4437 100.058 1,213.074          
Partners' Capital, beginning of period at Dec. 31, 2024 $ 123,195,247 $ 120,743,082 $ 208,449 $ 2,243,716          
Partners' Capital, Redeemable Units, beginning of period at Dec. 31, 2024 47,084.4547 45,958.9087 100.058 1,025.488          
Subscriptions             $ 650,000 $ 625,000 $ 25,000
Subscriptions, Redeemable Units             243.865 232.439 11.426
Redemptions             $ (10,112,779) $ (10,073,153) $ (39,626)
Redemptions, Redeemable Units             (3,788.787) (3,770.888) (17.899)
Net income (loss) $ 2,310,086 $ 2,255,049 $ 3,934 $ 51,103          
Partners' Capital, end of period at Jun. 30, 2025 $ 116,042,554 $ 113,549,978 $ 212,383 $ 2,280,193          
Partners' Capital, Redeemable Units, end of period at Jun. 30, 2025 43,539.5327 42,420.4597 100.058 1,019.015          
Partners' Capital, beginning of period at Mar. 31, 2025 $ 122,892,299 $ 120,330,946 $ 215,162 $ 2,346,191          
Partners' Capital, Redeemable Units, beginning of period at Mar. 31, 2025 45,509.9737 44,373.0017 100.058 1,036.914          
Subscriptions             $ 375,000 $ 375,000  
Subscriptions, Redeemable Units             138.284 138.284  
Redemptions             $ (5,609,484) $ (5,569,858) $ (39,626)
Redemptions, Redeemable Units             (2,108.725) (2,090.826) (17.899)
Net income (loss) $ (1,615,261) $ (1,586,110) $ (2,779) $ (26,372)          
Partners' Capital, end of period at Jun. 30, 2025 $ 116,042,554 $ 113,549,978 $ 212,383 $ 2,280,193          
Partners' Capital, Redeemable Units, end of period at Jun. 30, 2025 43,539.5327 42,420.4597 100.058 1,019.015