946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/dimension-default
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
ConceptOrder
us-gaap:CapitalUnitsByClassAxis
us-gaap:CapitalUnitClassDomain
1.0
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
2.0

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