000 - Document - Document And Entity Information link:calculationLink link:definitionLink link:presentationLink 001 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited) link:calculationLink link:definitionLink link:presentationLink 002 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals) link:calculationLink link:definitionLink link:presentationLink 003 - Statement - Consolidated Statements of Operations (Unaudited) link:calculationLink link:definitionLink link:presentationLink 004 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) link:calculationLink link:definitionLink link:presentationLink 005 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:calculationLink link:definitionLink link:presentationLink 006 - Disclosure - Consolidated Schedule of Investments link:calculationLink link:definitionLink link:presentationLink 007 - Disclosure - Note 1 - Organization and Operations of the Company link:calculationLink link:definitionLink link:presentationLink 008 - Disclosure - Note 2 - Significant Accounting Policies link:calculationLink link:definitionLink link:presentationLink 009 - Disclosure - Note 3 - Investments link:calculationLink link:definitionLink link:presentationLink 010 - Disclosure - Note 4 - Fair Value Measurements link:calculationLink link:definitionLink link:presentationLink 011 - Disclosure - Note 5 - Contingencies and Related Parties link:calculationLink link:definitionLink link:presentationLink 012 - Disclosure - Note 6 - Unit Capital link:calculationLink link:definitionLink link:presentationLink 013 - Disclosure - Note 7 - Distributions link:calculationLink link:definitionLink link:presentationLink 014 - Disclosure - Note 8 - Financial Highlights link:calculationLink link:definitionLink link:presentationLink 015 - Disclosure - Note 9 - Subsequent Events link:calculationLink link:definitionLink link:presentationLink 995462 - Disclosure - Significant Accounting Policies (Policies) link:calculationLink link:definitionLink link:presentationLink 995463 - Disclosure - Consolidated Schedule of Investments (Tables) link:calculationLink link:definitionLink link:presentationLink 995464 - Disclosure - Note 3 - Investments (Tables) link:calculationLink link:definitionLink link:presentationLink 995465 - Disclosure - Note 4 - Fair Value Measurements (Tables) link:calculationLink link:definitionLink link:presentationLink 995466 - Disclosure - Note 6 - Unit Capital (Tables) link:calculationLink link:definitionLink link:presentationLink 995467 - Disclosure - Note 8 - Financial Highlights (Tables) link:calculationLink link:definitionLink link:presentationLink 995468 - Disclosure - Consolidated Schedule of Investments (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995469 - Disclosure - Consolidated Schedule of Investments - Schedules of Investments (Details) link:calculationLink link:definitionLink link:presentationLink 995470 - Disclosure - Consolidated Schedule of Investments - Schedules of Investments 2 (Details) link:calculationLink link:definitionLink link:presentationLink 995471 - Disclosure - Note 1 - Organization and Operations of the Company (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995472 - Disclosure - Note 2 - Significant Accounting Policies (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995473 - Disclosure - Note 3 - Investments (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995474 - Disclosure - Note 3 - Investments - Summary of Investments (Details) link:calculationLink link:definitionLink link:presentationLink 995475 - Disclosure - Note 3 - Investments - Participation Interests Through Sub-advisors (Details) link:calculationLink link:definitionLink link:presentationLink 995476 - Disclosure - Note 3 - Investments - Portfolio Composition by Industry (Details) link:calculationLink link:definitionLink link:presentationLink 995477 - Disclosure - Note 3 - Investments - Portfolio Composition by Geographical Classification (Details) link:calculationLink link:definitionLink link:presentationLink 995478 - Disclosure - Note 4 - Fair Value Measurements (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995479 - Disclosure - Note 4 - Fair Value Measurements - Summary of Investments by Hierarchy Level (Details) link:calculationLink link:definitionLink link:presentationLink 995480 - Disclosure - Note 4 - Fair Value Measurements - Reconciliation of Activity of Level 3 Investments (Details) link:calculationLink link:definitionLink link:presentationLink 995481 - Disclosure - Note 4 - Fair Value Measurements - Quantitative Information About Level 3 Fair Value Measurements (Details) link:calculationLink link:definitionLink link:presentationLink 995482 - Disclosure - Note 5 - Contingencies and Related Parties (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995483 - Disclosure - Note 6 - Unit Capital (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995484 - Disclosure - Note 6 - Unit Capital - Summary of Unit Activity (Details) link:calculationLink link:definitionLink link:presentationLink 995485 - Disclosure - Note 7 - Distributions (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995486 - Disclosure - Note 8 - Financial Highlights (Details Textual) link:calculationLink link:definitionLink link:presentationLink 995487 - Disclosure - Note 8 - Financial Highlights - Schedule of Financial Highlights (Details) link:calculationLink link:definitionLink link:presentationLink