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- Definition Represents the minimum amount of net worth that is to be maintained during such time as the units are registered for sale to the public and so long as it remains a general partner of the partnership. No definition available.
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- Definition The cash inflow from recoverable capital contributions made by the General Partner under an agreement to offset reductions due to change in valuation on certain investments. No definition available.
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- Definition Expenses charged against the earnings during the period that are related to the general partner fee, selling agent compensation and consulting fees to the trading advisors etc. No definition available.
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- Definition Amount of incentive fees charged (credited) against the earnings during the period payable to the trading advisors. No definition available.
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- Definition Represents the maximum amount of net worth which is required to be maintained by the partner. No definition available.
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- Definition Represents the percentage of the total capital contributions of all partners and all limited partnerships to which it is a general partner (including the Partnership), on the basis of which minimum net worth is to be determined. No definition available.
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- Definition Represents the percentage of the units being offered for sale in the partnership, which is used to maintain the minimum net worth. No definition available.
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- Definition Represents the value of minimum ownership of units required in the partnership. No definition available.
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- Definition Represents the minimum ownership of units in the partnership as a percentage of all capital contributions of all partners to the partnership. No definition available.
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- Definition Expenses recognized in the period that are related to organization and offering costs incurred in connection with the organization and the ongoing public offering of partnership interests. No definition available.
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- Definition Total net change in each class of partners (i.e., general, limited and preferred partners) related to contributions made by General Partner. No definition available.
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- Definition Represents the percentage of partnership's average month-end net assets during the year considered as a basis for determining operating expense reimbursements. No definition available.
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- Definition Represents the percentage of general partner limited partnership interest in the entity which shall be regarded as a general partnership interest. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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