Superfund Green 10-Q 14 Nov 18 2018 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2018shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3
Trading Symbol	CK0001168990
Entity Registrant Name	SUPERFUND GREEN, L.P.
Entity Central Index Key	1,168,990
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding	0
Entity Small Business	true
Entity Emerging Growth	false

STATEMENTS OF ASSETS AND LIABIL

STATEMENTS OF ASSETS AND LIABILITIES IN LIQUIDATION - USD ($)	Sep. 30, 2018	Dec. 31, 2017
ASSETS
Due from brokers	$ 2,266,695	$ 3,146,140
Unrealized gain on futures contracts purchased	155,226	304,814
Unrealized gain on futures contracts sold	148,307	111,436
Cash and cash equivalents	4,001,485	5,559,722
Other assets	3,449
Total assets	6,575,162	9,122,112
Total assets	6,575,162	9,122,112
LIABILITIES
Unrealized loss on futures contracts purchased	155,493	103,106
Unrealized loss on futures contracts sold	117,943	99,629
Redemptions payable	1,841,072	166,865
Management fee payable	9,749	13,794
Fees payable		2,766
Total liabilities	2,124,257	386,160
NET ASSETS IN LIQUIDATION	4,450,905	8,735,952
SERIES A
ASSETS
Due from brokers	624,490	1,224,817
Unrealized gain on futures contracts purchased	7,927	79,285
Unrealized gain on futures contracts sold	29,737	28,065
Cash and cash equivalents	1,510,623	2,058,246
Other assets	3,341
Total assets	2,176,118	3,390,413
Total assets	2,176,118	3,390,413
LIABILITIES
Unrealized loss on futures contracts purchased	28,352	25,178
Unrealized loss on futures contracts sold	22,810	29,848
Redemptions payable	634,828	27,170
Management fee payable	3,287	5,159
Fees payable		670
Total liabilities	689,277	88,025
NET ASSETS IN LIQUIDATION	$ 1,486,841	$ 3,302,388
Number of Units	1,532.255	3,002.761
Net asset value per Unit	$ 970.36	$ 1,099.78
SERIES B
ASSETS
Due from brokers	$ 1,642,205	$ 1,921,323
Unrealized gain on futures contracts purchased	147,299	225,529
Unrealized gain on futures contracts sold	118,570	83,371
Cash and cash equivalents	2,490,862	3,501,476
Other assets	108
Total assets	4,399,044	5,731,699
Total assets	4,399,044	5,731,699
LIABILITIES
Unrealized loss on futures contracts purchased	127,141	77,928
Unrealized loss on futures contracts sold	95,133	69,781
Redemptions payable	1,206,244	139,695
Management fee payable	6,462	8,635
Fees payable		2,096
Total liabilities	1,434,980	298,135
NET ASSETS IN LIQUIDATION	$ 2,964,064	$ 5,433,564
Number of Units	2,600.959	3,995.325
Net asset value per Unit	$ 1,139.604	$ 1,359.98

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
		Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Investment Income
Interest income		$ 2,053	$ 8,170	$ 6,225	$ 18,564
Other income		1	2	308	6,153
Total investment income		2,054	8,172	6,533	24,717
Expenses
Selling commission		46,862	82,077	206,965	254,602
Management fee		21,674	37,960	95,722	117,753
Operating expenses		1,757	3,078	7,761	9,548
Other		172	4,275	1,056	16,995
Total expenses		70,465	127,390	311,504	398,898
Net investment loss		(68,411)	(119,218)	(304,971)	(374,181)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		28,281	180,927	(243,374)	996,624
Net change in realized gain (loss) on investments in securities				1,553
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(23,374)	330,726	(156,001)	69,294
Net change in unrealized appreciation (depreciation) on investments in securities		0	0	0	0
Brokerage commissions		(21,276)	(24,960)	(99,121)	(99,226)
Net gain (loss) on investments		(16,369)	486,693	(496,943)	966,692
Net increase (decrease) in net assets from operations		(84,780)	367,475	(801,914)	592,511
SERIES A
Investment Income
Interest income		766	2,952	2,422	7,099
Other income				81	3,500
Total investment income		766	2,952	2,503	10,599
Expenses
Selling commission		15,917	32,404	73,905	102,781
Management fee		7,362	14,987	34,181	47,537
Operating expenses		597	1,215	2,772	3,854
Other		172	1,302	510	6,189
Total expenses		24,048	49,908	111,368	160,361
Net investment loss		(23,282)	(46,956)	(108,865)	(149,762)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		9,886	20,316	(35,777)	273,070
Net change in realized gain (loss) on investments in securities				443
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(19,819)	96,810	(50,564)	9,301
Net change in unrealized appreciation (depreciation) on investments in securities		0	0	0	0
Brokerage commissions		(5,221)	(6,961)	(24,814)	(29,103)
Net gain (loss) on investments		(15,154)	110,165	(110,712)	253,268
Net increase (decrease) in net assets from operations		$ (38,436)	$ 63,209	$ (219,577)	$ 103,506
Net increase (decrease) in net assets from operations per unit (based upon weighted average number of units outstanding during period)	[1]	$ (16.80)	$ 20.26	$ (88.45)	$ 31.37
Net increase (decrease) in net assets from operations per unit (based upon changes in net assets value per unit during the period)		$ (16.46)	$ 19.42	$ (92.10)	$ 29.59
SERIES B
Investment Income
Interest income		$ 1,287	$ 5,218	$ 3,803	$ 11,465
Other income		1	2	227	2,653
Total investment income		1,288	5,220	4,030	14,118
Expenses
Selling commission		30,945	49,673	133,060	151,821
Management fee		14,312	22,973	61,541	70,216
Operating expenses		1,160	1,863	4,989	5,694
Other			2,973	546	10,806
Total expenses		46,417	77,482	200,136	238,537
Net investment loss		(45,129)	(72,262)	(196,106)	(224,419)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		18,395	160,611	(207,597)	723,554
Net change in realized gain (loss) on investments in securities				1,110
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(3,555)	233,916	(105,437)	59,993
Net change in unrealized appreciation (depreciation) on investments in securities		0	0	0	0
Brokerage commissions		(16,055)	(17,999)	(74,307)	(70,123)
Net gain (loss) on investments		(1,215)	376,528	(386,231)	713,424
Net increase (decrease) in net assets from operations		$ (46,344)	$ 304,266	$ (582,337)	$ 489,005
Net increase (decrease) in net assets from operations per unit (based upon weighted average number of units outstanding during period)	[2]	$ (12.30)	$ 71.23	$ (153.07)	$ 109.25
Net increase (decrease) in net assets from operations per unit (based upon changes in net assets value per unit during the period)		$ (12.25)	$ 70.05	$ (152.89)	$ 107.81
[1]	Weighted average number of Units outstanding for Series A for the Two Months Ended August 31, 2018 and three months ended September 30, 2017: 2,288.47 and 3,120.43, respectively; and for the Eight Months Ended August 31, 2018 and nine months ended September 30, 2017: 2,482.38 and 3,299.02, respectively.
[2]	Weighted average number of Units outstanding for Series B for the Two months Ended August 31, 2018 and Three months ended September 30, 2017: 3,768.26 and 4,271.66, respectively; and for the Eight months Ended August 31,2018 and Nine months ended September 30, 2017: 3,804.34 and 4,475.83, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ (801,914)	$ 592,511
Changes in operating assets and liabilities:
Decrease in due from brokers	751,995	969,510
Increase in unrealized appreciation on open forward contracts		25,475
Increase (decrease) in futures contracts purchased	238,082	(54,141)
Decrease in unrealized depreciation on open forward contracts		(34,093)
Decrease in futures contracts sold	(82,081)	(6,535)
Increase in other assets	(2,941)	(680)
Decrease in management fee payable	(3,087)	(3,018)
Decrease in fees payable	(1,559)	(4,961)
Net cash and cash equivalents provided by (used in) operating activities	98,495	1,484,068
Cash flows from financing activities
Subscriptions	201,814	239,536
Redemptions, net of change in redemptions payable	(1,392,046)	(2,779,288)
Net cash and cash equivalents used in financing activities	(1,190,232)	(2,539,752)
Net increase (decrease) in cash and cash equivalents	(1,091,737)	(1,055,684)
Cash and cash equivalents, beginning of period	5,559,722	4,768,586
Cash and cash equivalents, end of period	4,467,985	3,712,902
Supplemental cash flow disclosures Redemption payable	311,514	85,605
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(219,577)	103,506
Changes in operating assets and liabilities:
Decrease in due from brokers	544,697	905,455
Increase in unrealized appreciation on open forward contracts		4,792
Increase (decrease) in futures contracts purchased	47,347	(5,807)
Decrease in unrealized depreciation on open forward contracts		(9,573)
Decrease in futures contracts sold	3,218	1,286
Increase in other assets	(2,941)	(680)
Decrease in management fee payable	(1,520)	(2,592)
Decrease in fees payable	(375)	(3,490)
Net cash and cash equivalents provided by (used in) operating activities	370,849	992,897
Cash flows from financing activities
Subscriptions	73,600	97,830
Redemptions, net of change in redemptions payable	(834,977)	(1,874,234)
Net cash and cash equivalents used in financing activities	(761,377)	(1,776,404)
Net increase (decrease) in cash and cash equivalents	(390,528)	(783,507)
Cash and cash equivalents, beginning of period	2,058,246	2,648,829
Cash and cash equivalents, end of period	1,667,718	1,865,322
Supplemental cash flow disclosures Redemption payable	152,634	28,223
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(582,337)	489,005
Changes in operating assets and liabilities:
Decrease in due from brokers	207,298	64,055
Increase in unrealized appreciation on open forward contracts		20,683
Increase (decrease) in futures contracts purchased	190,735	(48,334)
Decrease in unrealized depreciation on open forward contracts		(24,520)
Decrease in futures contracts sold	(85,299)	(7,821)
Decrease in management fee payable	(1,567)	(426)
Decrease in fees payable	(1,184)	(1,471)
Net cash and cash equivalents provided by (used in) operating activities	(272,354)	491,171
Cash flows from financing activities
Subscriptions	128,214	141,706
Redemptions, net of change in redemptions payable	(557,069)	(905,054)
Net cash and cash equivalents used in financing activities	(428,855)	(763,348)
Net increase (decrease) in cash and cash equivalents	(701,209)	(272,177)
Cash and cash equivalents, beginning of period	3,501,476	2,119,757
Cash and cash equivalents, end of period	2,800,267	1,847,580
Supplemental cash flow disclosures Redemption payable	$ 158,880	$ 57,382

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
SERIES A
Weighted average number of Units outstanding	2,288.47	3,120.43	2,482.38	3,299.02
SERIES B
Weighted average number of Units outstanding	3,768.26	4,271.66	3,804.34	4,475.83

Nature of operations

Nature of operations	9 Months Ended
	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of operations	1. Nature of operations Organization and Business Superfund Green, L.P. (the “Fund”), a Delaware limited partnership, commenced operations on November 5, 2002. The Fund was organized to trade speculatively in the United States (“U.S.”) and international commodity futures and forward markets using a fully-automated computerized trading system. The Fund has issued two classes of units (“Units”), Series A and Series B (each, a “Series”). The two Series are traded and managed the same way except for the degree of leverage. The terms of Series A and Series B each shall continue until December 31, 2050, unless the applicable Series is terminated earlier by the Fund’s general partner, Superfund Capital Management, Inc. (“Superfund Capital Management”) or by operation of law or a decline in the aggregate net assets of such Series to less than $500,000. On August 28, 2018, the liquidation determination date, Superfund Capital Management Inc. (General Partner), announced that Superfund Green L.P. will be closed effective December 31, 2018, the liquidation date. The decision was made due to the decline in aggregated assets under management (AUM) which resulted in the General Partner absorbing some of the Funds expenses. All investors were encouraged to redeem their investments from the Fund prior to November 26, 2018. After the liquidation determination date it became eminent for the Fund to adopt the liquidation basis of accounting, whereby assets are measured at the estimated amount of cash or other consideration that the Fund expects to collect in settling or disposing of those assets. Liabilities are measured at their estimated settlement amounts including costs the Fund expects to incur through the end of its liquidation. These estimated amounts are undiscounted and are recorded to the extent the Fund has a reasonable basis for estimation.

Basis of presentation and signi

Basis of presentation and significant accounting policies	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of presentation and significant accounting policies	2. Basis of presentation and significant accounting policies Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q 10-K As a result of the liquidation plan by the General Partner, the Fund adopted the liquidation basis of accounting as of September 1, 2018 and for subsequent periods in accordance with U.S. GAAP. The Fund measures its investments at the liquidation value that it would expect to receive upon sale of assets or settlement of liabilities. In determining the liquidation value of investments, the Fund, in consultation with the Investment Manager, has determined that fair value under the accounting guidance for fair value measurement under U.S. GAAP best approximates the amounts at September 30, 2018 that the Fund expects to collect on its investments. Any reference hereinafter to fair value is synonymous with liquidation value. The methods and assumptions are therefore the same that would be used to establish the fair value of the investments. As a result of the change to liquidation basis of accounting the Fund no longer presents a statement of operations or cash flows. These statements are only presented for periods prior to the adoption of liquidation basis of accounting. Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices from the recognized exchange. The Fund uses the fair value method for valuing its U.S. Treasury Bills; this portfolio is classified within Level 2 of the fair value hierarchy. We use quoted prices from active markets in valuing the U.S. Treasury Bills. Cash Translation of Foreign Currency The Fund maintains cash deposits with financial institutions in amounts that are in excess of the coverage limits adopted by the Federal Deposit Insurance Corporation. The Fund does not however, believe it is exposed to significant credit risk on these holdings. Cash equivalents include short term highly liquid investments of sufficient credit quality such as treasury bills that are readily convertible to known amounts of cash and have original maturities of three months or less. Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations. Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statement of assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statement of operations. There exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting Set forth herein are instruments and transactions eligible for offset in the Statements of Assets and Liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of December 31, 2017 the Fund had on deposit $1,519,455 at ADM Investor Services, Inc., 7,835 at Merrill Lynch, Pierce, Fenner & Smith Inc., and $1,618,597 at INTL FC Stone International inc. As of December 31, 2017, Series A had on deposit $617,702 at ADM Investor Services, Inc., $3,238 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $603,815 at INTL FC Stone International Inc. As of December 31, 2017, Series B had on deposit $901,753 at ADM Investor Services, Inc., $4,597 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $1,014,782 at INTL FC Stone International Inc. As of September 30, 2018, the Fund had on deposit $1,249,369 at ADM Investor Services, Inc. and $1,017,326 at INTL FC Stone Financial Inc. As of September 30, 2018, Series A had on deposit $388,984 at ADM Investor Services, Inc. and $235,506 at INTL FC Stone Financial Inc. As of September 30, 2018, Series B had on deposit $860,385 at ADM Investor Services, Inc. and $781,820 at INTL FC Stone Financial Inc. Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Recently Issued Accounting Pronouncements ASU 2016-01 In January 2016, FASB issued Accounting Standard Update No. 2016-01, Financial (Subtopic 825-10) Recognition Liabilities (“ASU 2016-01”). The amendments in ASU 2016-01 affect any adopted ASU 2016-01 as of

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2018
Fair Value Disclosures [Abstract]
Fair Value Measurements	3. Fair Value Measurements The Fund follows ASC 820, Fair Value Measurements and Disclosures Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2: Quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly; Level 3: Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. In determining fair value, the Fund separates its financial instruments into two categories: U.S. government securities and derivative contracts. U.S. Government Securities. Derivative Contracts. over-the-counter OTC derivatives are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, model calibration to market-clearing transactions, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument as well as the availability of pricing information in the market. For OTC derivatives that trade in liquid markets, such as generic forwards and swaps, model inputs can generally be verified and model selection does not involve significant management judgment. The OTC derivatives held by the Fund may include forwards and swaps. Spot and forward foreign currency contracts held by the Fund are valued at published daily settlement prices or at dealers’ quotes. The Fund’s forward and swap positions are typically classified within Level 2 of the fair value hierarchy. Certain OTC derivatives trade in less liquid markets with limited pricing information, and the determination of fair value for these derivatives is inherently more difficult. Such instruments are classified within Level 3 of the fair value hierarchy. Where the Fund does not have corroborating market evidence to support significant model inputs and cannot verify the model to market transactions, transaction price is initially used as the best estimate of fair value. Accordingly, when a pricing model is used to value such an instrument, the model is adjusted so that the model value at inception equals the transaction price. The valuations of these less liquid OTC derivatives are typically based on Level 1 and/or Level 2 inputs that can be observed in the market, as well as unobservable Level 3 inputs. Level 3 inputs are changed only when corroborated by evidence such as similar market transactions, third-party pricing services and/or broker or dealer quotations, or other empirical market data. In circumstances in which the Fund cannot verify the model value to market transactions, it is possible that a different valuation model could produce a materially different estimate of fair value. The Fund attempts to avoid holding less liquid OTC derivatives. However, once held, the market for any particular derivative contract could become less liquid during the holding period. There was no Level 3 holdings at September 30, 2018 and December 31, 2017 or during the periods then ended. The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2018 and December 31, 2017: Superfund Green, L.P. Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 148,307 $ 148,307 $ — $ — Futures contracts purchased 155,226 155,226 — — Total Assets Measured at Fair Value $ 303,533 $ 303,533 $ — $ — LIABILITIES Futures contracts sold $ 117,943 $ 117,943 $ — $ — Futures contracts purchased 155,493 155,493 — — Total Liabilities Measured at Fair Value $ 273,436 $ 273,436 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 111,436 $ 111,436 $ — $ — Futures contracts purchased 304,814 304,814 — — Total Assets Measured at Fair Value $ 416,250 $ 416,250 $ — $ — LIABILITIES Futures contracts sold $ 99,629 $ 99,629 $ — $ — Futures contracts purchased 103,106 103,106 — — Total Liabilities Measured at Fair Value $ 202,735 $ 202,735 $ — $ — Superfund Green, L.P. - Series A Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 29,737 $ 29,737 $ — $ — Futures contracts purchased 7,927 7,927 — — Total Assets Measured at Fair Value $ 37,664 $ 37,664 $ — $ — LIABILITIES Futures contracts sold $ 22,810 $ 22,810 $ — $ — Futures contracts purchased 28,352 28,352 — — Total Liabilities Measured at Fair Value $ 51,162 $ 51,162 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 28,065 $ 28,065 $ — $ — Futures contracts purchased 79,285 79,285 — — Total Assets Measured at Fair Value $ 107,350 $ 107,350 $ — $ — LIABILITIES Futures contracts sold $ 29,848 $ 29,848 $ — $ — Futures contracts purchased 25,178 25,178 — — Total Liabilities Measured at Fair Value $ 55,026 $ 55,026 $ — $ — Superfund Green, L.P. - Series B Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 118,570 $ 118,570 $ — $ — Futures contracts purchased 147,299 147,299 — — Total Assets Measured at Fair Value $ 265,869 $ 265,869 $ — $ — LIABILITIES Futures contracts sold $ 95,133 $ 95,133 $ — $ — Futures contracts purchased 127,141 127,141 — — Total Liabilities Measured at Fair Value $ 222,274 $ 222,274 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 83,371 $ 83,371 $ — $ — Futures contracts purchased 225,529 225,529 — — Total Assets Measured at Fair Value $ 308,900 $ 308,900 $ — $ — LIABILITIES Futures contracts sold $ 69,781 $ 69,781 $ — $ — Futures contracts purchased 77,928 77,928 — — Total Liabilities Measured at Fair Value $ 147,709 $ 147,709 $ — $ —

Disclosure of derivative instru

Disclosure of derivative instruments and hedging activities	9 Months Ended
	Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Disclosure of derivative instruments and hedging activities	4. Disclosure of derivative instruments and hedging activities The Fund follows ASC 815, Disclosures about Derivative Instruments and Hedging Activities Derivative instruments held by the Fund do not qualify as derivative instruments held as hedging instruments, as defined in ASC 815. Instead, the Fund includes derivative instruments in its trading activity. Per the requirements of ASC 815, the Fund discloses the gains and losses on its trading activities for both derivative and non derivative instruments in the Statements of Operations. The Fund engages in the speculative trading of futures contracts in a wide range of commodities, including equity markets, interest rates, food and fiber, energy, livestock, and metals. ASC 815 requires entities to recognize all derivative instruments as either assets or liabilities at fair value in the statement of financial position. Investments in commodity futures contracts are recorded in the statements of assets and liabilities as unrealized appreciation or depreciation on futures contracts purchased and futures contracts sold. Since the derivatives held or sold by the Fund are for speculative trading purposes, the derivative instruments are not designated as hedging instruments under the provisions of ASC 815. Accordingly, all realized gains and losses, as well as any change in net unrealized gains or losses on open positions from the preceding period, are recognized as part of the Fund’s realized and change in unrealized gain (loss) on investments in the Statements of Operations. Information concerning the fair value of the Fund’s derivatives held long or sold short, as well as information related to the annual average volume of the Fund’s derivative activity, is as follows: Superfund Green, L.P. The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, 2018, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 155,226 $ (155,493 ) $ (267 ) Futures contracts Futures contracts sold 148,307 (117,943 ) 30,364 Totals $ 303,533 $ (273,436 ) $ 30,097 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 304,814 $ (103,106 ) $ 201,708 Futures contracts Futures contracts sold 111,436 (99,629 ) 11,807 Totals $ 416,250 $ (202,735 ) $ 213,515 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 56,073 $ — $ — $ 56,073 INTL FCStone (25,976 ) — — (25,976 ) Totals $ 30,097 $ — $ — $ 30,097 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 98,331 $ — $ — $ 98,331 INTL FCStone 115,184 — — 115,184 Totals $ 213,515 $ — $ — $ 213,515 Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (10,042 ) $ — Futures contracts Realized and change in unrealized loss on futures and forward contracts 38,323 (23,374 ) Total $ 28,281 $ (23,374 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized loss on futures and forward contracts $ (36,470 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (206,904 ) (156,001 ) Total $ (243,374 ) $ (156,001 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (13,560 ) $ 5,313 Futures contracts Realized and change in unrealized loss on futures and forward contracts 194,487 325,413 Total $ 180,927 $ 330,726 Effects of Derivative Instruments on the Statement of Operations for the Nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized in Income Net Change in on Derivatives Foreign exchange contracts Realized and change in unrealized loss on futures and forward contracts $ (13,756 ) $ 8,619 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 1,010,380 60,675 Total $ 996,624 $ 69,294 Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 11,305 0.3 $ (2,700 ) (0.1 ) $ 38,475 0.9 $ (16,215) (0.4 ) $ 30,865 Energy 47,084 1.1 — — — — (38,278 ) (0.9 ) 8,806 Financial 4,611 0.1 (62,840 ) (1.4 ) 38,219 0.9 (5,100 ) (0.1 ) (25,110 ) Food & fiber 5,009 0.1 (44,294 ) (1.0 ) 38,028 0.9 (17,338 ) (0.4 ) (18,595 ) Indices 78,399 1.8 (27,593 ) (0.6 ) 4,380 0.1 (10,533 ) (0.2 ) 44,653 Livestock 2,850 0.1 — — 75 0.0 * (7,188 ) (0.2 ) (4,263 ) Metals 5,968 0.1 (18,066 ) (0.4 ) 29,130 0.7 (23,291 ) (0.5 ) (6,259 ) Totals $ 155,226 3.6 $ (155,493 ) (3.5 ) $ 148,307 3.5 $ (117,943) (2.7 ) $ 30,097 * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Open Positions Currency $ 51,395 0.6 $ — — $ 18,884 0.2 $ (5,224) (0.1 ) $ 65,055 Financial 5,595 0.1 (62,302 ) (0.7 ) 29,936 0.3 (4,437 ) (0.1 ) (31,208 ) Food & Fiber 713 0.0 * (16,279 ) (0.2 ) 36,826 0.4 (37,642 ) (0.4 ) (16,382 ) Indices 102,526 1.2 (24,527 ) (0.3 ) 23,260 0.3 (5,075 ) (0.1 ) 96,184 Metals 77,460 0.9 — — 463 0.0 * (8,281 ) (0.1 ) 69,642 Livestock — — — — 340 0.0 * — — 340 Energy 67,127 0.8 — — 1,730 0.0 * (38,973 ) (0.4 ) 29,884 Totals $ 304,816 3.5 $ (103,108) (1.2 ) $ 111,439 1.3 $ (99,632) (1.2 ) $ 213,515 * Due to rounding – amount is less than 0.05% Superfund Green L.P. monthly contract volume: For the two months ended August 31, 2018, the monthly average futures and forward contracts bought were 908 and the monthly average futures and forward contracts sold were 936. For the eight months ended August 31, 2018, the monthly average futures and forward contracts bought were 1,291 and the monthly average futures and forward contracts sold were 866. For the three months ended September 30, 2017, the monthly average futures contracts bought was 1,209 and the monthly average futures contracts sold was 259. For the nine months ended September 30, 2017 the monthly average futures contracts bought was 1,534 and the monthly average futures and forward contracts sold were 442. Superfund Green, L.P. trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (10,042 ) $ — $ (10,042 ) Currency (6,575 ) (7,893 ) (14,468 ) Energy (19,183 ) (40,553 ) (59,736 ) Financial 9,702 (29,706 ) (20,004 ) Food & Fiber 9,200 39,298 48,498 Indices (16,970 ) 74,256 57,286 Livestock (17,730 ) 6,047 (11,683 ) Metals 79,879 (64,823 ) 15,056 Total net trading gains $ 28,281 $ (23,374 ) $ 4,907 For the Eight Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (36,470 ) $ — $ (36,470 ) Currency (84,681 ) (55,331 ) (140,012 ) Energy (16,903 ) (42,574 ) (59,477 ) Financial 367,378 67,025 434,403 Food & Fiber (291,422 ) 44,664 (246,758 ) Indices (203,183 ) (79,461 ) (282,644 ) Livestock 1,000 (2,315 ) (1,315 ) Metals 20,907 (88,009 ) (67,102 ) Total net trading losses $ (243,374 ) $ (156,001 ) $ (399,375 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,560 ) $ 5,313 $ (8,247 ) Currency 118,747 (50,341 ) 68,406 Energy 42,851 80,072 122,923 Financial (18,462 ) 97,338 78,876 Food & Fiber (20,038 ) 20,394 356 Indices 49,370 189,166 238,536 Livestock (37,820 ) (2,930 ) (40,750 ) Metals 59,839 (8,286 ) 51,553 Total net trading gains $ 180,927 $ 330,726 $ 511,653 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,756 ) $ 8,619 $ (5,137 ) Currency (70,930 ) 10,925 (60,005 ) Financial (2,639 ) (76,213 ) (78,852 ) Food & Fiber (51,799 ) (523 ) (52,322 ) Indices 1,469,637 76,671 1,546,308 Metals (16,160 ) (19,155 ) (35,315 ) Livestock (53,000 ) 45,800 (7,200 ) Energy (264,729 ) 23,170 (241,559 ) Total net trading losses $ 996,624 $ 69,294 $ 1,065,918 Superfund Green, L.P. - Series A The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, 2018, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 7,927 $ (28,352 ) $ (20,425 ) Futures contracts Futures contracts sold 29,737 (22,810 ) 6,927 Totals $ 37,664 $ (51,162 ) $ (13,498 ) The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 79,285 $ (25,178 ) $ 54,107 Futures contracts Futures contracts sold 28,065 (29,848 ) (1,783 ) Totals $ 107,350 $ (55,026 ) $ 52,324 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (330 ) $ — $ — $ (330 ) INTL FCStone (13,168 ) — — (13,168 ) Totals $ (13,498 ) $ — $ — $ (13,498 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 19,389 $ — $ — $ 19,389 INTL FCStone 32,935 — — 32,935 Totals $ 52,324 $ — $ — $ 52,324 Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (2,572 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 12,458 (19,819 ) Total $ 9,886 $ (19,819 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (9,325 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (26,452 ) (50,564 ) Total $ (35,777 ) $ (50,564 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (5,288 ) $ 1,762 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 25,604 95,048 Total $ 20,316 $ 96,810 Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Income Net Realized Gain (Loss) in Income Net Change in on Derivatives Recognized in Income Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (2,778 ) $ 4,781 Futures contracts Realized and change in unrealized gain ( loss) on futures and forward contracts 275,848 4,520 Total $ 273,070 $ 9,301 Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 3,300 0.2 $ — — $ 9,900 0.7 $ (3,721 ) (0.3 ) $ 9,479 Energy — — — — — — (7,322 ) (0.5 ) (7,322 ) Financial 469 0.0 * (11,780 ) (0.8 ) 9,469 0.6 (1,251 ) (0.1 ) (3,093 ) Food & Fiber 587 0.0 * (9,004 ) (0.6 ) 8,310 0.6 (4,419 ) (0.3 ) (4,526 ) Indices 3,571 0.2 (4,843 ) (0.3 ) 455 0.0 * (1,577 ) (0.1 ) (2,394 ) Livestock — — — — 75 0.0 * (1,440 ) (0.1 ) (1,365 ) Metal — — (2,725 ) (0.2 ) 1,528 0.1 (3,080 ) (0.2 ) (4,277 ) Totals $ 7,927 0.4 $ (28,352 ) (1.9 ) $ 29,737 2.0 $ (22,810 ) (1.6 ) $ (13,498 ) * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 14,668 0.4 $ — — $ 4,979 0.2 $ (1,113 ) (0.0 )* $ 18,534 Financial 1,865 0.1 (17,466 ) (0.5 ) 8,110 0.2 — — (7,491 ) Food & Fiber 237 0.0 * (4,330 ) (0.1 ) 8,673 0.3 (12,523 ) (0.4 ) (7,943 ) Indices 26,872 0.8 (3,382 ) (0.1 ) 6,303 0.2 (1,285 ) (0.0 )* 28,508 Metals 19,225 0.6 — — — — (2,365 ) (0.1 ) 16,860 Energy 16,418 0.5 — — — — (12,562 ) (0.4 ) 3,856 Totals $ 79,285 2.4 $ (25,178 ) (0.7 ) $ 28,065 0.9 $ (29,848 ) (0.9 ) $ 52,324 * Due to rounding – amount is less than 0.05% Series A monthly contract volume: For the two months ended August 31, 2018, the monthly average futures and forward contracts bought were 223 and the monthly average futures and forward contracts sold were 233. For the eight months ended August 31, 2018, the monthly average futures and forward contracts bought were 323 and the monthly average futures and forward contracts sold were 220. For the three months ended September 30, 2017, the monthly average futures and forward contracts bought were 341 and the monthly average futures and forward contracts sold were 68. For the nine months ended September 30, 2017, the monthly average futures and forward contracts bought were 450 and the monthly average futures and forward contracts sold were 133. Series A trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (2,572 ) $ — $ (2,572 ) Currency 2,738 (5,069 ) (2,331 ) Energy (9,806 ) (340 ) (10,146 ) Financial (4,747 ) (9,294 ) (14,041 ) Food & Fiber 1,844 10,064 11,908 Indices (6,212 ) 5,487 (725 ) Livestock (2,520 ) 2,680 160 Metals 31,161 (23,347 ) 7,814 Total net trading gains (losses) $ 9,886 $ (19,819 ) $ (9,933 ) For the Eight Months Ended August 31, 2018 Net Realized Gain (Losses) Change in Net Unrealized Gain (Losses) Net Trading Foreign Exchange $ (9,325 ) $ — $ (9,325 ) Currency (3,260 ) (16,763 ) (20,023 ) Energy (28,124 ) (7,340 ) (35,464 ) Financial 93,215 9,842 103,057 Food & Fiber (81,573 ) 16,231 (65,342 ) Indices (34,061 ) (29,741 ) (63,802 ) Livestock 4,120 540 4,660 Metals 23,231 (23,333 ) (102 ) Total net trading gains (losses) $ (35,777 ) $ (50,564 ) $ (86,341 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (5,288 ) $ 1,762 $ (3,526 ) Currency 26,426 (11,112 ) 15,314 Energy 10,216 15,127 25,343 Financial (2,945 ) 26,117 23,172 Food & Fiber (8,944 ) 9,083 139 Indices 2,802 47,511 50,313 Livestock (8,920 ) (730 ) (9,650 ) Metals 6,969 9,052 16,021 Total net trading gains (losses) $ 20,316 $ 96,810 $ 117,126 For the Nine Months Ended September 30, 2017 Net Realized Gain (Losses) Change in Net Unrealized Gain (Losses) Net Trading Foreign Exchange $ (2,778 ) $ 4,781 $ 2,003 Currency (32,049 ) 6,383 (25,666 ) Financial (1,861 ) (28,057 ) (29,918 ) Food & Fiber (18,382 ) (2,521 ) (20,903 ) Indices 402,617 7,011 409,628 Metals (16,218 ) 3,721 (12,497 ) Livestock (16,490 ) 18,160 1,670 Energy (41,769 ) (177 ) (41,946 ) Total net trading gains (losses) $ 273,070 $ 9,301 $ 282,371 Superfund Green, L.P. – Series B The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 147,299 $ (127,141 ) $ 20,158 Futures contracts Futures contracts sold 118,570 (95,133 ) 23,437 Totals $ 265,869 $ (222,274 ) $ 43,595 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 225,529 $ (77,928 ) $ 147,601 Futures contracts Futures contracts sold 83,371 (69,781 ) 13,590 Totals $ 308,900 $ (147,709 ) $ 161,191 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 56,402 $ — $ — $ 56,402 INTL FCStone (12,807 ) — — (12,807 ) Totals $ 43,595 $ — $ — $ 43,595 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 78,942 $ — $ — $ 78,942 INTL FCStone 82,249 — — 82,249 Totals $ 161,191 $ — $ — $ 161,191 Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (7,470 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 25,865 (3,555 ) Total $ 18,395 $ (3,555 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives Not Accounted for as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (27,145 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (180,452 ) (105,437 ) Total $ (207,597 ) $ (105,437 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (8,272 ) $ 3,551 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 168,883 230,365 Total $ 160,611 $ 233,916 Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017: Derivatives Not Accounted for as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) in Income Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (10,978 ) $ 3,838 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 734,532 56,155 Total $ 723,554 $ 59,993 Superfund Green, L.P. – Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 30, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 8,005 0.3 $ (2,700 ) (0.1 ) $ 28,575 1.0 $ (12,494 ) (0.4 ) $ 21,386 Energy 47,083 1.6 — — — — (30,956 ) (1.0 ) 16,127 Financial 4,143 0.1 (51,060 ) (1.7 ) 28,750 1.0 (3,849 ) (0.1 ) (22,016 ) Food & Fiber 4,422 0.1 (35,290 ) (1.2 ) 29,718 1.0 (12,919 ) (0.4 ) (14,069 ) Indices 74,828 2.5 (22,750 ) (0.8 ) 3,925 0.1 (8,956 ) (0.3 ) 47,047 Livestock 2,850 0.1 — — — — (5,748 ) (0.2 ) (2,898 ) Metals 5,968 0.2 (15,341 ) (0.5 ) 27,602 0.9 (20,211 ) (0.7 ) (1,982 ) Totals $ 147,299 4.9 $ (127,141 ) (4.3 ) $ 118,570 4.0 $ (95,133 ) (3.1 ) $ 43,595 * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 36,727 0.7 $ — — $ 13,905 0.3 $ (4,111 ) (0.1 ) $ 46,521 Financial 3,730 0.1 (44,836 ) (0.8 ) 21,826 0.4 (4,437 ) (0.1 ) (23,717 ) Food & Fiber 474 0.0 * (11,947 ) (0.2 ) 28,150 0.5 (25,116 ) (0.5 ) (8,439 ) Indices 75,654 1.4 (21,145 ) (0.4 ) 16,957 0.3 (3,790 ) (0.1 ) 67,676 Metals 58,235 1.1 — — 463 0.0 * (5,916 ) (0.1 ) 52,782 Livestock — — — — 340 0.0 * — — 340 Energy 50,709 0.9 — — 1,730 0.0 * (26,411 ) (0.5 ) 26,028 Totals $ 225,529 4.2 $ (77,928 ) (1.4 ) $ 83,371 1.5 $ (69,781 ) (1.4 ) $ 161,191 * Due to rounding – amount is less than 0.05% Series B monthly contract volume: For the two months ended August 31, 2018, the monthly average futures and forward contracts bought were 685 and the monthly average futures and forward contracts sold were 703. For the eight months ended August 31, 2018, the monthly average futures and forward contracts bought were 968 and the monthly average futures and forward contracts sold were 646. For the three months ended September 30, 2017, the monthly average futures and forward contracts bought were 867 and the monthly average futures and forward contracts sold were 191. For the nine months ended September 30, 2017, the monthly average futures and forward contracts bought were 1,083 and the monthly average futures and forward contracts sold were 309. Series B trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,470 ) $ — $ (7,470 ) Currency (9,313 ) (2,824 ) (12,137 ) Energy (9,377 ) (40,213 ) (49,590 ) Financial 14,449 (20,412 ) (5,963 ) Food & Fiber 7,356 29,234 36,590 Indices (10,758 ) 68,769 58,011 Livestock (15,210 ) 3,367 (11,843 ) Metals 48,718 (41,476 ) 7,242 Total net trading gains (losses) $ 18,395 $ (3,555 ) $ 14,840 For the Eight Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (27,145 ) $ — $ (27,145 ) Currency (81,421 ) (38,568 ) (119,989 ) Energy 11,221 (35,234 ) (24,013 ) Financial 274,163 57,183 331,346 Food & Fiber (209,849 ) 28,433 (181,416 ) Indices (169,122 ) (49,720 ) (218,842 ) Livestock (3,120 ) (2,855 ) (5,975 ) Metals (2,324 ) (64,676 ) (67,000 ) Total net trading gains (losses) $ (207,597 ) $ (105,437 ) $ (313,034 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (8,272 ) $ 3,551 $ (4,721 ) Currency 92,321 (39,229 ) 53,092 Energy 32,635 64,945 97,580 Financial (15,517 ) 71,221 55,704 Food & Fiber (11,094 ) 11,311 217 Indices 46,568 141,655 188,223 Livestock (28,900 ) (2,200 ) (31,100 ) Metals 52,870 (17,338 ) 35,532 Total net trading gains (losses) $ 160,611 $ 233,916 $ 394,527 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (10,978 ) $ 3,838 $ (7,140 ) Currency (38,881 ) 4,542 (34,339 ) Financial (778 ) (48,156 ) (48,934 ) Food & Fiber (33,417 ) 1,998 (31,419 ) Indices 1,067,020 69,660 1,136,680 Metals 58 (22,876 ) (22,818 ) Livestock (36,510 ) 27,640 (8,870 ) Energy (222,960 ) 23,347 (199,613 ) Total net trading gains (losses) $ 723,554 $ 59,993 $ 783,547

Due from_to brokers

Due from/to brokers	9 Months Ended
	Sep. 30, 2018
Brokers and Dealers [Abstract]
Due from/to brokers	5. Due from/to brokers Due from brokers consists of proceeds from cash and unsettled trades. Amounts due from brokers may be restricted to the extent that they serve as deposits for securities sold short. Amounts due to brokers, if any, represent margin borrowings that are collateralized by certain securities. As of September 30, 2018 and December 31, 2017, there were no amounts due to brokers. In the normal course of business, all of the Fund’s marketable securities transactions, money balances and marketable security positions are transacted with brokers. The Fund is subject to credit risk to the extent any broker with whom it conducts business is unable to fulfill contractual obligations on its behalf.

Allocation of net profits and l

Allocation of net profits and losses	9 Months Ended
	Sep. 30, 2018
Text Block [Abstract]
Allocation of net profits and losses	6. Allocation of net profits and losses In accordance with the Fund’s Sixth Amended and Restated Limited Partnership Agreement, net profits and losses of the Fund are allocated to partners according to their respective interests in the Fund as of the beginning of each month.

Related party transactions

Related party transactions	9 Months Ended
	Sep. 30, 2018
Related Party Transactions [Abstract]
Related party transactions	7. Related party transactions Superfund Capital Management shall be paid a management fee equal to one-twelfth of 1.85% of month-end net assets equal to one-twelfth of 0.15% of month-end net assets equal to one-twelfth of 4% of the month-end net asset as of month-end, as well of such month-end, at the

Financial highlights

Financial highlights	9 Months Ended
	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	8. Financial highlights Financial highlights for the period January 1 through August 31, 2018 and January 1 through September 30, 2017 are as follows: January 1 through August 31, 2018 January 1 Through September 30, 2017 Series A Series B Series A Series B Total return before incentive fees* (8.2 )% (11.5 )% 3.1 % 10.5 % Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total return after incentive fees (8.2 )% (11.5 )% 3.1 % 10.5 % Ratios to average partners’ capital** Operating expenses before incentive fees (6.2 )% (6.1 )% (6.4 )% (6.4 )% Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total expenses (6.2 )% (6.1 )% (6.4 )% (6.4 )% Net investment loss (6.0 )% (5.9 )% (5.9 )% (6.0 )% Net asset value per unit, beginning of period $ 1,099.78 $ 1,359.98 $ 989.50 $ 1,049.01 Net investment loss (42.97 ) (51.45 ) (45.01 ) (49.85 ) Net gain on investments (49.13 ) (101.44 ) 74.60 157.66 Total income (loss) from operations (92.10 ) (152.89 ) 29.59 107.81 Net asset value per unit, end of period $ 1,007.68 $ 1,207.09 $ 1,019.09 $ 1,156.82 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (88.45 ) $ (153.07 ) $ 31.37 $ 109.25 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit) $ (92.10 ) $ (152.89 ) $ 29.59 $ 107.81 Financial highlights for the period July 1 through August 31, 2018 and July 1 through September 30, 2017 are as follows: July 1 Through August 31, 2018 July 1 Through September 30, 2017 Series A Series B Series A Series B Total return before incentive fees* (1.8 )% (1.1 )% 2.0 % 6.6 % Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total return after incentive fees (1.8 )% (1.1 )% 2.0 % 6.6 % Ratios to average partners’ capital** Operating expenses before incentive fees (6.2 )% (6.1 )% (6.3 )% (6.4 )% Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total expenses (6.2 )% (6.1 )% (6.3 )% (6.4 )% Net investment loss (6.0 )% (5.9 )% (5.9 )% (6.0 )% Net asset value per unit, beginning of period $ 1,024.14 $ 1,219.34 $ 999.67 $ 1,086.77 Net investment loss (10.24 ) (12.11 ) (15.01 ) (16.99 ) Net gain on investments (6.22 ) (0.14 ) 34.43 87.04 Total income (loss) from operations (16.46 ) (12.25 ) 19.42 70.05 Net asset value per unit, end of period $ 1,007.68 $ 1,207.09 $ 1,019.09 $ 1,156.82 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (16.80 ) $ (12.30 ) $ 20.26 $ 71.23 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit) $ (16.46 ) $ (12.25 ) $ 19.42 $ 70.05 * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions. ** Annualized for periods less than a year. Financial highlights are calculated for each series taken as a whole. An individual partner’s return, per unit data, and ratios may vary based on the timing of capital transactions.

Financial instrument risk

Financial instrument risk	9 Months Ended
	Sep. 30, 2018
Investments, All Other Investments [Abstract]
Financial instrument risk	9. Financial instrument risk In the normal course of its business, the Fund is party to financial instruments with off-balance “off-balance For the Fund, gross unrealized gains and losses related to exchange-traded futures were $356,356 and $298,842, respectively, at August 31, 2018. For Series A, gross unrealized gains and losses related to exchange-traded futures were $44,942 and $43,183, respectively, at August 31, 2018. For Series B, gross unrealized gains and losses related to exchange-traded futures were $311,414 and $255,659, respectively, at August 31, 2018. Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by conditions such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures interest positions at the same time, and Superfund Capital Management was unable to offset such positions, the Fund could experience substantial losses. Credit risk is the possibility that a loss may occur due to the failure of counterparty to perform according to the terms of a contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as counterparty to the transactions. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the statements of assets and liabilities and not represented by the contract or notional amounts of the instruments. As the Fund’s assets are held in segregated accounts with futures commission merchants, the Fund has credit risk and concentration risk. The Fund’s futures commission merchants are currently ADM Investor Services, Inc. and INTL FC Stone International. Superfund Capital Management monitors and attempts to control the Fund’s risk exposure on a daily basis through financial, credit, and risk management monitoring systems, and accordingly believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Fund is subject. These monitoring systems allow Superfund Capital Management to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, on-line The majority of these futures and forwards mature within one year of September 30, 2018. However, due to the nature of the Fund’s business, these instruments may not be held to maturity.

Subscriptions and redemptions

Subscriptions and redemptions	9 Months Ended
	Sep. 30, 2018
Text Block [Abstract]
Subscriptions and redemptions	10. Subscriptions and redemptions Effective May 1, 2014, the Fund no longer accepts subscriptions. A Limited Partner may request any or all of his investment in such Series be redeemed by such Series at the net asset value of a Unit within such Series as of the end of each month, subject to a minimum redemption of $1,000 and subject further to such Limited Partner having an investment in such Series, after giving effect to the requested redemption, at least equal to the minimum initial investment amount of $10,000. Limited Partners must transmit a written request of such redemption to Superfund Capital Management not less than five business days prior to the end of the month (or such shorter period as permitted by Superfund Capital Management) as of which the redemption is to be effective. Redemptions will generally be paid within twenty days after the effective date of the redemption. However, in special circumstances, including, but not limited to, inability to liquidate dealers’ positions as of a redemption date or default or delay in payments due to each Series from clearing brokers, banks or other persons or entities, each Series may in turn delay payment to persons requesting redemption of the proportionate part of the net assets of each Series represented by the sums that are subject of such default or delay. As provided in the Partnership Agreement, if the net asset value per Unit within a Series as of the end of any business day declines by 50% or more from either the prior year-end prior month-end Unit Subscriptions received in advance, if any, represent cash received prior to the balance sheet date for subscriptions of the subsequent month and do not participate in the earnings of the Fund until the following month.

Indemnification

Indemnification	9 Months Ended
	Sep. 30, 2018
Text Block [Abstract]
Indemnification	11. Indemnification In the normal course of business, the Fund enters into contracts that provide general indemnifications. The Fund’s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund, and therefore cannot be established; however, based on experience, the risk of loss from such claims is considered remote.

Subsequent events

Subsequent events	9 Months Ended
	Sep. 30, 2018
Subsequent Events [Abstract]
Subsequent events	12. Subsequent events Superfund Capital Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.

Basis of presentation and sig_2

Basis of presentation and significant accounting policies (Policies)	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q 10-K As a result of the liquidation plan by the General Partner, the Fund adopted the liquidation basis of accounting as of September 1, 2018 and for subsequent periods in accordance with U.S. GAAP. The Fund measures its investments at the liquidation value that it would expect to receive upon sale of assets or settlement of liabilities. In determining the liquidation value of investments, the Fund, in consultation with the Investment Manager, has determined that fair value under the accounting guidance for fair value measurement under U.S. GAAP best approximates the amounts at September 30, 2018 that the Fund expects to collect on its investments. Any reference hereinafter to fair value is synonymous with liquidation value. The methods and assumptions are therefore the same that would be used to establish the fair value of the investments. As a result of the change to liquidation basis of accounting the Fund no longer presents a statement of operations or cash flows. These statements are only presented for periods prior to the adoption of liquidation basis of accounting.
Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills	Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices from the recognized exchange. The Fund uses the fair value method for valuing its U.S. Treasury Bills; this portfolio is classified within Level 2 of the fair value hierarchy. We use quoted prices from active markets in valuing the U.S. Treasury Bills.
Cash Translation of Foreign Currency	Cash Translation of Foreign Currency The Fund maintains cash deposits with financial institutions in amounts that are in excess of the coverage limits adopted by the Federal Deposit Insurance Corporation. The Fund does not however, believe it is exposed to significant credit risk on these holdings. Cash equivalents include short term highly liquid investments of sufficient credit quality such as treasury bills that are readily convertible to known amounts of cash and have original maturities of three months or less. Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations.
Investment Transactions, Investment Income and Expenses	Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statement of assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statement of operations. There exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting Set forth herein are instruments and transactions eligible for offset in the Statements of Assets and Liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of December 31, 2017 the Fund had on deposit $1,519,455 at ADM Investor Services, Inc., 7,835 at Merrill Lynch, Pierce, Fenner & Smith Inc., and $1,618,597 at INTL FC Stone International inc. As of December 31, 2017, Series A had on deposit $617,702 at ADM Investor Services, Inc., $3,238 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $603,815 at INTL FC Stone International Inc. As of December 31, 2017, Series B had on deposit $901,753 at ADM Investor Services, Inc., $4,597 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $1,014,782 at INTL FC Stone International Inc. As of September 30, 2018, the Fund had on deposit $1,249,369 at ADM Investor Services, Inc. and $1,017,326 at INTL FC Stone Financial Inc. As of September 30, 2018, Series A had on deposit $388,984 at ADM Investor Services, Inc. and $235,506 at INTL FC Stone Financial Inc. As of September 30, 2018, Series B had on deposit $860,385 at ADM Investor Services, Inc. and $781,820 at INTL FC Stone Financial Inc.
Income Taxes	Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements ASU 2016-01 In January 2016, FASB issued Accounting Standard Update No. 2016-01, Financial (Subtopic 825-10) Recognition Liabilities (“ASU 2016-01”). The amendments in ASU 2016-01 affect any adopted ASU 2016-01 as of

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2018
Fair Value Disclosures [Abstract]
Summary of Valuation of Fund's Assets and Liabilities	The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2018 and December 31, 2017: Superfund Green, L.P. Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 148,307 $ 148,307 $ — $ — Futures contracts purchased 155,226 155,226 — — Total Assets Measured at Fair Value $ 303,533 $ 303,533 $ — $ — LIABILITIES Futures contracts sold $ 117,943 $ 117,943 $ — $ — Futures contracts purchased 155,493 155,493 — — Total Liabilities Measured at Fair Value $ 273,436 $ 273,436 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 111,436 $ 111,436 $ — $ — Futures contracts purchased 304,814 304,814 — — Total Assets Measured at Fair Value $ 416,250 $ 416,250 $ — $ — LIABILITIES Futures contracts sold $ 99,629 $ 99,629 $ — $ — Futures contracts purchased 103,106 103,106 — — Total Liabilities Measured at Fair Value $ 202,735 $ 202,735 $ — $ — Superfund Green, L.P. - Series A Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 29,737 $ 29,737 $ — $ — Futures contracts purchased 7,927 7,927 — — Total Assets Measured at Fair Value $ 37,664 $ 37,664 $ — $ — LIABILITIES Futures contracts sold $ 22,810 $ 22,810 $ — $ — Futures contracts purchased 28,352 28,352 — — Total Liabilities Measured at Fair Value $ 51,162 $ 51,162 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 28,065 $ 28,065 $ — $ — Futures contracts purchased 79,285 79,285 — — Total Assets Measured at Fair Value $ 107,350 $ 107,350 $ — $ — LIABILITIES Futures contracts sold $ 29,848 $ 29,848 $ — $ — Futures contracts purchased 25,178 25,178 — — Total Liabilities Measured at Fair Value $ 55,026 $ 55,026 $ — $ — Superfund Green, L.P. - Series B Balance September 30, 2018 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 118,570 $ 118,570 $ — $ — Futures contracts purchased 147,299 147,299 — — Total Assets Measured at Fair Value $ 265,869 $ 265,869 $ — $ — LIABILITIES Futures contracts sold $ 95,133 $ 95,133 $ — $ — Futures contracts purchased 127,141 127,141 — — Total Liabilities Measured at Fair Value $ 222,274 $ 222,274 $ — $ — Balance December 31, 2017 Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 83,371 $ 83,371 $ — $ — Futures contracts purchased 225,529 225,529 — — Total Assets Measured at Fair Value $ 308,900 $ 308,900 $ — $ — LIABILITIES Futures contracts sold $ 69,781 $ 69,781 $ — $ — Futures contracts purchased 77,928 77,928 — — Total Liabilities Measured at Fair Value $ 147,709 $ 147,709 $ — $ —

Disclosure of derivative inst_2

Disclosure of derivative instruments and hedging activities (Tables)	9 Months Ended
	Sep. 30, 2018
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, 2018, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 155,226 $ (155,493 ) $ (267 ) Futures contracts Futures contracts sold 148,307 (117,943 ) 30,364 Totals $ 303,533 $ (273,436 ) $ 30,097 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 304,814 $ (103,106 ) $ 201,708 Futures contracts Futures contracts sold 111,436 (99,629 ) 11,807 Totals $ 416,250 $ (202,735 ) $ 213,515
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 56,073 $ — $ — $ 56,073 INTL FCStone (25,976 ) — — (25,976 ) Totals $ 30,097 $ — $ — $ 30,097 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 98,331 $ — $ — $ 98,331 INTL FCStone 115,184 — — 115,184 Totals $ 213,515 $ — $ — $ 213,515
Effects of Derivative Instruments on Statement of Operations	Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (10,042 ) $ — Futures contracts Realized and change in unrealized loss on futures and forward contracts 38,323 (23,374 ) Total $ 28,281 $ (23,374 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized loss on futures and forward contracts $ (36,470 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (206,904 ) (156,001 ) Total $ (243,374 ) $ (156,001 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (13,560 ) $ 5,313 Futures contracts Realized and change in unrealized loss on futures and forward contracts 194,487 325,413 Total $ 180,927 $ 330,726 Effects of Derivative Instruments on the Statement of Operations for the Nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) on Derivatives Recognized in Income Net Change in on Derivatives Foreign exchange contracts Realized and change in unrealized loss on futures and forward contracts $ (13,756 ) $ 8,619 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 1,010,380 60,675 Total $ 996,624 $ 69,294
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 11,305 0.3 $ (2,700 ) (0.1 ) $ 38,475 0.9 $ (16,215) (0.4 ) $ 30,865 Energy 47,084 1.1 — — — — (38,278 ) (0.9 ) 8,806 Financial 4,611 0.1 (62,840 ) (1.4 ) 38,219 0.9 (5,100 ) (0.1 ) (25,110 ) Food & fiber 5,009 0.1 (44,294 ) (1.0 ) 38,028 0.9 (17,338 ) (0.4 ) (18,595 ) Indices 78,399 1.8 (27,593 ) (0.6 ) 4,380 0.1 (10,533 ) (0.2 ) 44,653 Livestock 2,850 0.1 — — 75 0.0 * (7,188 ) (0.2 ) (4,263 ) Metals 5,968 0.1 (18,066 ) (0.4 ) 29,130 0.7 (23,291 ) (0.5 ) (6,259 ) Totals $ 155,226 3.6 $ (155,493 ) (3.5 ) $ 148,307 3.5 $ (117,943) (2.7 ) $ 30,097 * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Open Positions Currency $ 51,395 0.6 $ — — $ 18,884 0.2 $ (5,224) (0.1 ) $ 65,055 Financial 5,595 0.1 (62,302 ) (0.7 ) 29,936 0.3 (4,437 ) (0.1 ) (31,208 ) Food & Fiber 713 0.0 * (16,279 ) (0.2 ) 36,826 0.4 (37,642 ) (0.4 ) (16,382 ) Indices 102,526 1.2 (24,527 ) (0.3 ) 23,260 0.3 (5,075 ) (0.1 ) 96,184 Metals 77,460 0.9 — — 463 0.0 * (8,281 ) (0.1 ) 69,642 Livestock — — — — 340 0.0 * — — 340 Energy 67,127 0.8 — — 1,730 0.0 * (38,973 ) (0.4 ) 29,884 Totals $ 304,816 3.5 $ (103,108) (1.2 ) $ 111,439 1.3 $ (99,632) (1.2 ) $ 213,515 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Superfund Green, L.P. trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (10,042 ) $ — $ (10,042 ) Currency (6,575 ) (7,893 ) (14,468 ) Energy (19,183 ) (40,553 ) (59,736 ) Financial 9,702 (29,706 ) (20,004 ) Food & Fiber 9,200 39,298 48,498 Indices (16,970 ) 74,256 57,286 Livestock (17,730 ) 6,047 (11,683 ) Metals 79,879 (64,823 ) 15,056 Total net trading gains $ 28,281 $ (23,374 ) $ 4,907 For the Eight Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (36,470 ) $ — $ (36,470 ) Currency (84,681 ) (55,331 ) (140,012 ) Energy (16,903 ) (42,574 ) (59,477 ) Financial 367,378 67,025 434,403 Food & Fiber (291,422 ) 44,664 (246,758 ) Indices (203,183 ) (79,461 ) (282,644 ) Livestock 1,000 (2,315 ) (1,315 ) Metals 20,907 (88,009 ) (67,102 ) Total net trading losses $ (243,374 ) $ (156,001 ) $ (399,375 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,560 ) $ 5,313 $ (8,247 ) Currency 118,747 (50,341 ) 68,406 Energy 42,851 80,072 122,923 Financial (18,462 ) 97,338 78,876 Food & Fiber (20,038 ) 20,394 356 Indices 49,370 189,166 238,536 Livestock (37,820 ) (2,930 ) (40,750 ) Metals 59,839 (8,286 ) 51,553 Total net trading gains $ 180,927 $ 330,726 $ 511,653 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (13,756 ) $ 8,619 $ (5,137 ) Currency (70,930 ) 10,925 (60,005 ) Financial (2,639 ) (76,213 ) (78,852 ) Food & Fiber (51,799 ) (523 ) (52,322 ) Indices 1,469,637 76,671 1,546,308 Metals (16,160 ) (19,155 ) (35,315 ) Livestock (53,000 ) 45,800 (7,200 ) Energy (264,729 ) 23,170 (241,559 ) Total net trading losses $ 996,624 $ 69,294 $ 1,065,918
SERIES A
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, 2018, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 7,927 $ (28,352 ) $ (20,425 ) Futures contracts Futures contracts sold 29,737 (22,810 ) 6,927 Totals $ 37,664 $ (51,162 ) $ (13,498 ) The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 79,285 $ (25,178 ) $ 54,107 Futures contracts Futures contracts sold 28,065 (29,848 ) (1,783 ) Totals $ 107,350 $ (55,026 ) $ 52,324
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (330 ) $ — $ — $ (330 ) INTL FCStone (13,168 ) — — (13,168 ) Totals $ (13,498 ) $ — $ — $ (13,498 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 19,389 $ — $ — $ 19,389 INTL FCStone 32,935 — — 32,935 Totals $ 52,324 $ — $ — $ 52,324
Effects of Derivative Instruments on Statement of Operations	Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (2,572 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 12,458 (19,819 ) Total $ 9,886 $ (19,819 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (9,325 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (26,452 ) (50,564 ) Total $ (35,777 ) $ (50,564 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (5,288 ) $ 1,762 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 25,604 95,048 Total $ 20,316 $ 96,810 Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Income Net Realized Gain (Loss) in Income Net Change in on Derivatives Recognized in Income Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (2,778 ) $ 4,781 Futures contracts Realized and change in unrealized gain ( loss) on futures and forward contracts 275,848 4,520 Total $ 273,070 $ 9,301
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 3,300 0.2 $ — — $ 9,900 0.7 $ (3,721 ) (0.3 ) $ 9,479 Energy — — — — — — (7,322 ) (0.5 ) (7,322 ) Financial 469 0.0 * (11,780 ) (0.8 ) 9,469 0.6 (1,251 ) (0.1 ) (3,093 ) Food & Fiber 587 0.0 * (9,004 ) (0.6 ) 8,310 0.6 (4,419 ) (0.3 ) (4,526 ) Indices 3,571 0.2 (4,843 ) (0.3 ) 455 0.0 * (1,577 ) (0.1 ) (2,394 ) Livestock — — — — 75 0.0 * (1,440 ) (0.1 ) (1,365 ) Metal — — (2,725 ) (0.2 ) 1,528 0.1 (3,080 ) (0.2 ) (4,277 ) Totals $ 7,927 0.4 $ (28,352 ) (1.9 ) $ 29,737 2.0 $ (22,810 ) (1.6 ) $ (13,498 ) * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 14,668 0.4 $ — — $ 4,979 0.2 $ (1,113 ) (0.0 )* $ 18,534 Financial 1,865 0.1 (17,466 ) (0.5 ) 8,110 0.2 — — (7,491 ) Food & Fiber 237 0.0 * (4,330 ) (0.1 ) 8,673 0.3 (12,523 ) (0.4 ) (7,943 ) Indices 26,872 0.8 (3,382 ) (0.1 ) 6,303 0.2 (1,285 ) (0.0 )* 28,508 Metals 19,225 0.6 — — — — (2,365 ) (0.1 ) 16,860 Energy 16,418 0.5 — — — — (12,562 ) (0.4 ) 3,856 Totals $ 79,285 2.4 $ (25,178 ) (0.7 ) $ 28,065 0.9 $ (29,848 ) (0.9 ) $ 52,324 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series A trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (2,572 ) $ — $ (2,572 ) Currency 2,738 (5,069 ) (2,331 ) Energy (9,806 ) (340 ) (10,146 ) Financial (4,747 ) (9,294 ) (14,041 ) Food & Fiber 1,844 10,064 11,908 Indices (6,212 ) 5,487 (725 ) Livestock (2,520 ) 2,680 160 Metals 31,161 (23,347 ) 7,814 Total net trading gains (losses) $ 9,886 $ (19,819 ) $ (9,933 ) For the Eight Months Ended August 31, 2018 Net Realized Gain (Losses) Change in Net Unrealized Gain (Losses) Net Trading Foreign Exchange $ (9,325 ) $ — $ (9,325 ) Currency (3,260 ) (16,763 ) (20,023 ) Energy (28,124 ) (7,340 ) (35,464 ) Financial 93,215 9,842 103,057 Food & Fiber (81,573 ) 16,231 (65,342 ) Indices (34,061 ) (29,741 ) (63,802 ) Livestock 4,120 540 4,660 Metals 23,231 (23,333 ) (102 ) Total net trading gains (losses) $ (35,777 ) $ (50,564 ) $ (86,341 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (5,288 ) $ 1,762 $ (3,526 ) Currency 26,426 (11,112 ) 15,314 Energy 10,216 15,127 25,343 Financial (2,945 ) 26,117 23,172 Food & Fiber (8,944 ) 9,083 139 Indices 2,802 47,511 50,313 Livestock (8,920 ) (730 ) (9,650 ) Metals 6,969 9,052 16,021 Total net trading gains (losses) $ 20,316 $ 96,810 $ 117,126 For the Nine Months Ended September 30, 2017 Net Realized Gain (Losses) Change in Net Unrealized Gain (Losses) Net Trading Foreign Exchange $ (2,778 ) $ 4,781 $ 2,003 Currency (32,049 ) 6,383 (25,666 ) Financial (1,861 ) (28,057 ) (29,918 ) Food & Fiber (18,382 ) (2,521 ) (20,903 ) Indices 402,617 7,011 409,628 Metals (16,218 ) 3,721 (12,497 ) Livestock (16,490 ) 18,160 1,670 Energy (41,769 ) (177 ) (41,946 ) Total net trading gains (losses) $ 273,070 $ 9,301 $ 282,371
SERIES B
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities in liquidation, as of September 30, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 147,299 $ (127,141 ) $ 20,158 Futures contracts Futures contracts sold 118,570 (95,133 ) 23,437 Totals $ 265,869 $ (222,274 ) $ 43,595 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives at Net Futures contracts Futures contracts purchased $ 225,529 $ (77,928 ) $ 147,601 Futures contracts Futures contracts sold 83,371 (69,781 ) 13,590 Totals $ 308,900 $ (147,709 ) $ 161,191
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 56,402 $ — $ — $ 56,402 INTL FCStone (12,807 ) — — (12,807 ) Totals $ 43,595 $ — $ — $ 43,595 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 78,942 $ — $ — $ 78,942 INTL FCStone 82,249 — — 82,249 Totals $ 161,191 $ — $ — $ 161,191
Effects of Derivative Instruments on Statement of Operations	Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Recognized in Income Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (7,470 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 25,865 (3,555 ) Total $ 18,395 $ (3,555 ) Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018: Derivatives Not Accounted for as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (27,145 ) $ — Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts (180,452 ) (105,437 ) Total $ (207,597 ) $ (105,437 ) Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (8,272 ) $ 3,551 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 168,883 230,365 Total $ 160,611 $ 233,916 Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017: Derivatives Not Accounted for as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) in Income Net Change in Foreign exchange contracts Realized and change in unrealized gain (loss) on futures and forward contracts $ (10,978 ) $ 3,838 Futures contracts Realized and change in unrealized gain (loss) on futures and forward contracts 734,532 56,155 Total $ 723,554 $ 59,993
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. – Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 30, 2017: As of September 30, 2018 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 8,005 0.3 $ (2,700 ) (0.1 ) $ 28,575 1.0 $ (12,494 ) (0.4 ) $ 21,386 Energy 47,083 1.6 — — — — (30,956 ) (1.0 ) 16,127 Financial 4,143 0.1 (51,060 ) (1.7 ) 28,750 1.0 (3,849 ) (0.1 ) (22,016 ) Food & Fiber 4,422 0.1 (35,290 ) (1.2 ) 29,718 1.0 (12,919 ) (0.4 ) (14,069 ) Indices 74,828 2.5 (22,750 ) (0.8 ) 3,925 0.1 (8,956 ) (0.3 ) 47,047 Livestock 2,850 0.1 — — — — (5,748 ) (0.2 ) (2,898 ) Metals 5,968 0.2 (15,341 ) (0.5 ) 27,602 0.9 (20,211 ) (0.7 ) (1,982 ) Totals $ 147,299 4.9 $ (127,141 ) (4.3 ) $ 118,570 4.0 $ (95,133 ) (3.1 ) $ 43,595 * Due to rounding – amount is less than 0.05% As of December 31, 2017 Long Positions Gross Unrealized Short Positions Gross Unrealized Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gains (Losses) on Open Positions Currency $ 36,727 0.7 $ — — $ 13,905 0.3 $ (4,111 ) (0.1 ) $ 46,521 Financial 3,730 0.1 (44,836 ) (0.8 ) 21,826 0.4 (4,437 ) (0.1 ) (23,717 ) Food & Fiber 474 0.0 * (11,947 ) (0.2 ) 28,150 0.5 (25,116 ) (0.5 ) (8,439 ) Indices 75,654 1.4 (21,145 ) (0.4 ) 16,957 0.3 (3,790 ) (0.1 ) 67,676 Metals 58,235 1.1 — — 463 0.0 * (5,916 ) (0.1 ) 52,782 Livestock — — — — 340 0.0 * — — 340 Energy 50,709 0.9 — — 1,730 0.0 * (26,411 ) (0.5 ) 26,028 Totals $ 225,529 4.2 $ (77,928 ) (1.4 ) $ 83,371 1.5 $ (69,781 ) (1.4 ) $ 161,191 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series B trading results by market sector: For the Two Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,470 ) $ — $ (7,470 ) Currency (9,313 ) (2,824 ) (12,137 ) Energy (9,377 ) (40,213 ) (49,590 ) Financial 14,449 (20,412 ) (5,963 ) Food & Fiber 7,356 29,234 36,590 Indices (10,758 ) 68,769 58,011 Livestock (15,210 ) 3,367 (11,843 ) Metals 48,718 (41,476 ) 7,242 Total net trading gains (losses) $ 18,395 $ (3,555 ) $ 14,840 For the Eight Months Ended August 31, 2018 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (27,145 ) $ — $ (27,145 ) Currency (81,421 ) (38,568 ) (119,989 ) Energy 11,221 (35,234 ) (24,013 ) Financial 274,163 57,183 331,346 Food & Fiber (209,849 ) 28,433 (181,416 ) Indices (169,122 ) (49,720 ) (218,842 ) Livestock (3,120 ) (2,855 ) (5,975 ) Metals (2,324 ) (64,676 ) (67,000 ) Total net trading gains (losses) $ (207,597 ) $ (105,437 ) $ (313,034 ) For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (8,272 ) $ 3,551 $ (4,721 ) Currency 92,321 (39,229 ) 53,092 Energy 32,635 64,945 97,580 Financial (15,517 ) 71,221 55,704 Food & Fiber (11,094 ) 11,311 217 Indices 46,568 141,655 188,223 Livestock (28,900 ) (2,200 ) (31,100 ) Metals 52,870 (17,338 ) 35,532 Total net trading gains (losses) $ 160,611 $ 233,916 $ 394,527 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (10,978 ) $ 3,838 $ (7,140 ) Currency (38,881 ) 4,542 (34,339 ) Financial (778 ) (48,156 ) (48,934 ) Food & Fiber (33,417 ) 1,998 (31,419 ) Indices 1,067,020 69,660 1,136,680 Metals 58 (22,876 ) (22,818 ) Livestock (36,510 ) 27,640 (8,870 ) Energy (222,960 ) 23,347 (199,613 ) Total net trading gains (losses) $ 723,554 $ 59,993 $ 783,547

Financial highlights (Tables)

Financial highlights (Tables)	9 Months Ended
	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through August 31, 2018 and January 1 through September 30, 2017 are as follows: January 1 through August 31, 2018 January 1 Through September 30, 2017 Series A Series B Series A Series B Total return before incentive fees* (8.2 )% (11.5 )% 3.1 % 10.5 % Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total return after incentive fees (8.2 )% (11.5 )% 3.1 % 10.5 % Ratios to average partners’ capital** Operating expenses before incentive fees (6.2 )% (6.1 )% (6.4 )% (6.4 )% Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total expenses (6.2 )% (6.1 )% (6.4 )% (6.4 )% Net investment loss (6.0 )% (5.9 )% (5.9 )% (6.0 )% Net asset value per unit, beginning of period $ 1,099.78 $ 1,359.98 $ 989.50 $ 1,049.01 Net investment loss (42.97 ) (51.45 ) (45.01 ) (49.85 ) Net gain on investments (49.13 ) (101.44 ) 74.60 157.66 Total income (loss) from operations (92.10 ) (152.89 ) 29.59 107.81 Net asset value per unit, end of period $ 1,007.68 $ 1,207.09 $ 1,019.09 $ 1,156.82 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (88.45 ) $ (153.07 ) $ 31.37 $ 109.25 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit) $ (92.10 ) $ (152.89 ) $ 29.59 $ 107.81 Financial highlights for the period July 1 through August 31, 2018 and July 1 through September 30, 2017 are as follows: July 1 Through August 31, 2018 July 1 Through September 30, 2017 Series A Series B Series A Series B Total return before incentive fees* (1.8 )% (1.1 )% 2.0 % 6.6 % Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total return after incentive fees (1.8 )% (1.1 )% 2.0 % 6.6 % Ratios to average partners’ capital** Operating expenses before incentive fees (6.2 )% (6.1 )% (6.3 )% (6.4 )% Incentive fees 0.0 % 0.0 % 0.0 % 0.0 % Total expenses (6.2 )% (6.1 )% (6.3 )% (6.4 )% Net investment loss (6.0 )% (5.9 )% (5.9 )% (6.0 )% Net asset value per unit, beginning of period $ 1,024.14 $ 1,219.34 $ 999.67 $ 1,086.77 Net investment loss (10.24 ) (12.11 ) (15.01 ) (16.99 ) Net gain on investments (6.22 ) (0.14 ) 34.43 87.04 Total income (loss) from operations (16.46 ) (12.25 ) 19.42 70.05 Net asset value per unit, end of period $ 1,007.68 $ 1,207.09 $ 1,019.09 $ 1,156.82 Other per Unit information: Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (16.80 ) $ (12.30 ) $ 20.26 $ 71.23 Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit) $ (16.46 ) $ (12.25 ) $ 19.42 $ 70.05 * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions. ** Annualized for periods less than a year.

Condensed Schedule of Investmen

Condensed Schedule of Investments in Liquidation (Detail) - USD ($)		Sep. 30, 2018		Dec. 31, 2017
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		2.60%
Fair Value		$ 30,097		$ 213,515
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%		2.40%
Fair Value		$ (267)		$ 201,708
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.60%
Fair Value		$ 8,605		$ 51,395
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.10%	[1]	0.80%
Fair Value		$ 47,084		$ 67,127
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.30%)	[1]	(0.60%)
Fair Value		$ (58,227)		$ (56,707)
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		(0.20%)
Fair Value		$ (39,286)		$ (15,566)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.10%	[1]	0.90%
Fair Value		$ 50,805		$ 77,999
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		0.90%
Fair Value		$ (12,098)		$ 77,460
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,850
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.20%
Fair Value		$ 30,364		$ 11,807
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.20%
Fair Value		$ 22,260		$ 13,660
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		(0.40%)
Fair Value		$ (38,278)		$ (37,243)
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		0.30%
Fair Value		$ 33,121		$ 25,499
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.00%	[2]
Fair Value		$ 20,689		$ (816)
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.20%
Fair Value		$ (6,154)		$ 18,185
Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.10%)
Fair Value		$ 5,839		$ (7,818)
Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.00%	[2]
Fair Value		$ (7,113)		$ 340
Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		2.50%
Fair Value		$ 30,097		$ 213,515
Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value		$ (2,022)		$ (3,670)
Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[2]
Fair Value		$ (5,665)		$ (2,885)
Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.10%
Fair Value		$ (9,727)		$ 10,942
Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.30%
Fair Value		$ (5,799)		$ 26,052
Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 9,494		$ 19,012
Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	1.60%		1.80%
Fair Value		$ 78,196		$ 159,128
Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		0.10%
Fair Value		$ (34,380)		$ 4,936
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.00%)		1.60%
Fair Value		$ (13,498)		$ 52,324
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.50%)		1.60%
Fair Value		$ (20,425)		$ 54,107
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.40%
Fair Value		$ 3,300		$ 14,668
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.50%
Fair Value				$ 16,418
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		(0.50%)
Fair Value		$ (11,310)		$ (15,601)
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)		(0.10%)
Fair Value		$ (8,418)		$ (4,093)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.70%
Fair Value		$ (1,272)		$ 23,490
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.60%
Fair Value		$ (2,725)		$ 19,225
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.00%
Fair Value		$ 6,927		$ (1,783)
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.10%
Fair Value		$ 6,179		$ 3,866
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.40%)
Fair Value		$ (7,322)		$ (12,562)
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.20%
Fair Value		$ 8,220		$ 8,110
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.10%)
Fair Value		$ 3,890		$ (3,850)
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.30%
Fair Value		$ (1,123)		$ 5,018
SERIES A | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.10%)
Fair Value		$ (1,552)		$ (2,365)
SERIES A | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)
Fair Value		$ (1,365)
SERIES A | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.00%)		1.60%
Fair Value		$ (13,498)		$ 52,324
SERIES A | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[2]
Fair Value		$ (1,129)		$ (1,003)
SERIES A | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.00%	[2]
Fair Value		$ (1,181)		$ (409)
SERIES A | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (1,465)		$ 3,433
SERIES A | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value		$ (147)		$ 6,115
SERIES A | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		0.20%
Fair Value		$ (10,405)		$ 6,873
SERIES A | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		1.00%	[1]
Fair Value		$ 11,018		$ 34,994
SERIES A | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		0.10%
Fair Value		$ (10,189)		$ 2,321
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.50%		3.00%
Fair Value		$ 43,595		$ 161,191
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%		2.70%
Fair Value		$ 20,158		$ 147,601
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.70%
Fair Value		$ 5,305		$ 36,727
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.60%	[1]	0.90%
Fair Value		$ 47,084		$ 50,709
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.60%)	[1]	(0.80%)
Fair Value		$ (46,917)		$ (41,106)
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.00%)	[1]	(0.20%)
Fair Value		$ (30,868)		$ (11,473)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	1.80%		1.00%
Fair Value		$ 52,077		$ 54,509
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		1.10%	[1]
Fair Value		$ (9,373)		$ 58,235
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,850
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		0.30%
Fair Value		$ 23,437		$ 13,590
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.20%
Fair Value		$ 16,081		$ 9,794
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.00%)	[1]	(0.40%)
Fair Value		$ (30,956)		$ (24,681)
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%		0.30%
Fair Value		$ 24,901		$ 17,389
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.10%
Fair Value		$ 16,799		$ 3,034
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.20%
Fair Value		$ (5,031)		$ 13,167
SERIES B | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.10%)
Fair Value		$ 7,391		$ (5,453)
SERIES B | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.00%	[2]
Fair Value		$ (5,748)		$ 340
SERIES B | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.50%		3.00%
Fair Value		$ 43,595		$ 161,191
SERIES B | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value		$ (893)		$ (2,667)
SERIES B | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.00%	[2]
Fair Value		$ (4,484)		$ (2,476)
SERIES B | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		0.10%
Fair Value		$ (8,262)		$ 7,509
SERIES B | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.40%
Fair Value		$ (5,652)		$ 19,937
SERIES B | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		0.20%
Fair Value		$ 19,899		$ 12,139
SERIES B | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	2.30%		2.30%
Fair Value		$ 67,178		$ 124,134
SERIES B | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		0.00%	[2]
Fair Value		$ (24,191)		$ 2,615
[1]	No individual contract position constituted one percent or greater of net assets. Accordingly, the number of contracts and expiration dates are not presented.
[2]	Due to rounding - amount is less than 0.05%

Condensed Schedule of Investm_2

Condensed Schedule of Investments in Liquidation (Parenthetical) (Detail) - Maximum	Sep. 30, 2018	Dec. 31, 2017
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%

Statement of Changes in Net Ass

Statement of Changes in Net Assets (Detail) - USD ($)	1 Months Ended	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2018	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (30,570)	$ (68,411)	$ (119,218)	$ (304,971)		$ (374,181)
Net realized gain (loss) on futures and forward contracts	(256,492)			(241,821)		996,624
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(27,418)			(156,001)		69,294
Brokerage commissions	(14,068)	(21,276)	(24,960)	(99,121)		(99,226)
Net increase (decrease) in net assets from operations	(328,548)	(84,780)	367,475	(801,914)		592,511
Capital share transactions
Issuance of Units	21,367			201,814		239,536
Redemption of Units	(1,841,071)			(1,536,695)		(1,684,322)
Net decrease in net assets from capital share transactions	(1,819,704)			(1,334,881)		(1,444,786)
Net decrease in net assets	(2,148,252)			(2,136,795)		(852,275)
Net assets in liquidation, beginning of period	6,599,157			8,735,952	$ 8,735,952	8,783,260
Net assets in liquidation, end of period	4,450,905	6,599,157	7,930,985	6,599,157	4,450,905	7,930,985
SERIES A
Increase (decrease) in net assets from operations
Net investment income (loss)	(10,303)	(23,282)	(46,956)	(108,865)		(149,762)
Net realized gain (loss) on futures and forward contracts	(52,802)			(35,334)		273,070
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(15,259)			(50,564)		9,301
Brokerage commissions	(3,236)	(5,221)	(6,961)	(24,814)		(29,103)
Net increase (decrease) in net assets from operations	(81,600)	(38,436)	63,209	(219,577)		103,506
Capital share transactions
Issuance of Units	7,297			73,600		97,830
Redemption of Units	(634,826)			(960,441)		(751,783)
Net decrease in net assets from capital share transactions	(627,529)			(886,841)		(653,953)
Net decrease in net assets	(709,129)			(1,106,418)		(550,447)
Net assets in liquidation, beginning of period	2,195,970			3,302,388	3,302,388	3,656,086
Net assets in liquidation, end of period	$ 1,486,841	$ 2,195,970	$ 3,105,639	$ 2,195,970	$ 1,486,841	$ 3,105,639
Units beginning of period	2,179.234			3,002.761	3,002.761	3,694.882
Issuance of Units	7.241			68.354		96.993
Redemption of Units	(654.220)			(891.881)		(744.411)
Units end of period	1,532.255	2,179.234	3,047.464	2,179.234	1,532.255	3,047.464
SERIES B
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (20,267)	$ (45,129)	$ (72,262)	$ (196,106)		$ (224,419)
Net realized gain (loss) on futures and forward contracts	(203,690)			(206,487)		723,554
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(12,159)			(105,437)		59,993
Brokerage commissions	(10,832)	(16,055)	(17,999)	(74,307)		(70,123)
Net increase (decrease) in net assets from operations	(246,948)	(46,344)	304,266	(582,337)		489,005
Capital share transactions
Issuance of Units	14,070			128,214		141,706
Redemption of Units	(1,206,245)			(576,254)		(932,539)
Net decrease in net assets from capital share transactions	(1,192,175)			(448,040)		(790,833)
Net decrease in net assets	(1,439,123)			(1,030,377)		(301,828)
Net assets in liquidation, beginning of period	4,403,187			5,433,564	$ 5,433,564	5,127,174
Net assets in liquidation, end of period	$ 2,964,064	$ 4,403,187	$ 4,825,346	$ 4,403,187	$ 2,964,064	$ 4,825,346
Units beginning of period	3,647.771			3,995.325	3,995.325	4,887.522
Issuance of Units	11.657			97.838		129.531
Redemption of Units	(1,058.469)			(445.392)		(845.851)
Units end of period	2,600.959	3,647.771	4,171.202	3,647.771	2,600.959	4,171.202

Statement of Changes in Net A_2

Statement of Changes in Net Assets in Liquidation (Detail) - USD ($)	1 Months Ended	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2018	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (30,570)	$ (68,411)	$ (119,218)	$ (304,971)		$ (374,181)
Net realized gain (loss) on futures and forward contracts and investments in securities	(256,492)			(241,821)		996,624
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(27,418)			(156,001)		69,294
Brokerage commissions	(14,068)	(21,276)	(24,960)	(99,121)		(99,226)
Net increase (decrease) in net assets from operations	(328,548)	(84,780)	367,475	(801,914)		592,511
Capital share transactions
Issuance of Units	21,367			201,814		239,536
Redemption of Units	(1,841,071)			(1,536,695)		(1,684,322)
Net decrease in net assets from capital share transactions	(1,819,704)			(1,334,881)		(1,444,786)
Net decrease in net assets in liquidation	(2,148,252)			(2,136,795)		(852,275)
Net assets in liquidation, beginning of period	6,599,157			8,735,952	$ 8,735,952	8,783,260
Net assets in liquidation, end of period	4,450,905	6,599,157	7,930,985	6,599,157	4,450,905	7,930,985
SERIES A
Increase (decrease) in net assets from operations
Net investment income (loss)	(10,303)	(23,282)	(46,956)	(108,865)		(149,762)
Net realized gain (loss) on futures and forward contracts and investments in securities	(52,802)			(35,334)		273,070
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(15,259)			(50,564)		9,301
Brokerage commissions	(3,236)	(5,221)	(6,961)	(24,814)		(29,103)
Net increase (decrease) in net assets from operations	(81,600)	(38,436)	63,209	(219,577)		103,506
Capital share transactions
Issuance of Units	7,297			73,600		97,830
Redemption of Units	(634,826)			(960,441)		(751,783)
Net decrease in net assets from capital share transactions	(627,529)			(886,841)		(653,953)
Net decrease in net assets in liquidation	(709,129)			(1,106,418)		(550,447)
Net assets in liquidation, beginning of period	2,195,970			3,302,388	3,302,388	3,656,086
Net assets in liquidation, end of period	$ 1,486,841	$ 2,195,970	$ 3,105,639	$ 2,195,970	$ 1,486,841	$ 3,105,639
Units beginning of period	2,179.234			3,002.761	3,002.761	3,694.882
Issuance of Units	7.241			68.354		96.993
Redemption of Units	(654.220)			(891.881)		(744.411)
Units end of period	1,532.255	2,179.234	3,047.464	2,179.234	1,532.255	3,047.464

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2018USD ($)Unit
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of Classes | Unit	2
Aggregate Net Assets | $	$ 500,000

Basis of Presentation and Sig_3

Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,249,369	$ 1,519,455
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		7,835
INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,017,326	1,618,597
SERIES A | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	388,984	617,702
SERIES A | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		3,238
SERIES A | INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	235,506	603,815
SERIES B | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	860,385	901,753
SERIES B | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		4,597
SERIES B | INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 781,820	$ 1,014,782

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Fair Value Disclosures [Abstract]
Derivative Contracts Valued Using Level 3 Holdings During Period	$ 0	$ 0

Summary of Valuation of Fund's

Summary of Valuation of Fund's Assets and Liabilities (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 303,533	$ 416,250
Total Liabilities Measured at Fair Value	273,436	202,735
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	148,307	111,436
Total Liabilities Measured at Fair Value	117,943	99,629
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	155,226	304,814
Total Liabilities Measured at Fair Value	155,493	103,106
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	303,533	416,250
Total Liabilities Measured at Fair Value	273,436	202,735
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	148,307	111,436
Total Liabilities Measured at Fair Value	117,943	99,629
Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	155,226	304,814
Total Liabilities Measured at Fair Value	155,493	103,106
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	37,664	107,350
Total Liabilities Measured at Fair Value	51,162	55,026
SERIES A | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	29,737	28,065
Total Liabilities Measured at Fair Value	22,810	29,848
SERIES A | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	7,927	79,285
Total Liabilities Measured at Fair Value	28,352	25,178
SERIES A | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	37,664	107,350
Total Liabilities Measured at Fair Value	51,162	55,026
SERIES A | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	29,737	28,065
Total Liabilities Measured at Fair Value	22,810	29,848
SERIES A | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	7,927	79,285
Total Liabilities Measured at Fair Value	28,352	25,178
SERIES A | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	265,869	308,900
Total Liabilities Measured at Fair Value	222,274	147,709
SERIES B | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	118,570	83,371
Total Liabilities Measured at Fair Value	95,133	69,781
SERIES B | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	147,299	225,529
Total Liabilities Measured at Fair Value	127,141	77,928
SERIES B | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	265,869	308,900
Total Liabilities Measured at Fair Value	222,274	147,709
SERIES B | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	118,570	83,371
Total Liabilities Measured at Fair Value	95,133	69,781
SERIES B | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	147,299	225,529
Total Liabilities Measured at Fair Value	127,141	77,928
SERIES B | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	$ 0	$ 0

Fair Value of Funds Derivatives

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 303,533	$ 416,250
Derivative Liabilities	(273,436)	(202,735)
Derivative Assets (Liabilities), Net	30,097	213,515
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	155,226	304,814
Derivative Liabilities	(155,493)	(103,106)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	148,307	111,436
Derivative Liabilities	(117,943)	(99,629)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	155,226	304,814
Derivative Liabilities	(155,493)	(103,106)
Derivative Assets (Liabilities), Net	(267)	201,708
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	148,307	111,436
Derivative Liabilities	(117,943)	(99,629)
Derivative Assets (Liabilities), Net	30,364	11,807
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	37,664	107,350
Derivative Liabilities	(51,162)	(55,026)
Derivative Assets (Liabilities), Net	(13,498)	52,324
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	7,927	79,285
Derivative Liabilities	(28,352)	(25,178)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	29,737	28,065
Derivative Liabilities	(22,810)	(29,848)
SERIES A | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	7,927	79,285
Derivative Liabilities	(28,352)	(25,178)
Derivative Assets (Liabilities), Net	(20,425)	54,107
SERIES A | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	29,737	28,065
Derivative Liabilities	(22,810)	(29,848)
Derivative Assets (Liabilities), Net	6,927	(1,783)
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	265,869	308,900
Derivative Liabilities	(222,274)	(147,709)
Derivative Assets (Liabilities), Net	43,595	161,191
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	147,299	225,529
Derivative Liabilities	(127,141)	(77,928)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	118,570	83,371
Derivative Liabilities	(95,133)	(69,781)
SERIES B | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	147,299	225,529
Derivative Liabilities	(127,141)	(77,928)
Derivative Assets (Liabilities), Net	20,158	147,601
SERIES B | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	118,570	83,371
Derivative Liabilities	(95,133)	(69,781)
Derivative Assets (Liabilities), Net	$ 23,437	$ 13,590

Disclosure of Derivative Inst_3

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 30,097	$ 213,515
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	30,097	213,515
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	56,073	98,331
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	56,073	98,331
INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(25,976)	115,184
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(25,976)	115,184
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(13,498)	52,324
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(13,498)	52,324
SERIES A | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(330)	19,389
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(330)	19,389
SERIES A | INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(13,168)	32,935
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(13,168)	32,935
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	43,595	161,191
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	43,595	161,191
SERIES B | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	56,402	78,942
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	56,402	78,942
SERIES B | INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(12,807)	82,249
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	$ (12,807)	$ 82,249

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	$ 28,281	$ 180,927	$ (243,374)	$ 996,624
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(23,374)	330,726	(156,001)	69,294
Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(10,042)	(13,560)	(36,470)	(13,756)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	5,313	0	8,619
Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	38,323	194,487	(206,904)	1,010,380
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(23,374)	325,413	(156,001)	60,675
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	9,886	20,316	(35,777)	273,070
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(19,819)	96,810	(50,564)	9,301
SERIES A | Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(2,572)	(5,288)	(9,325)	(2,778)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	1,762	0	4,781
SERIES A | Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	12,458	25,604	(26,452)	275,848
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(19,819)	95,048	(50,564)	4,520
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	18,395	160,611	(207,597)	723,554
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(3,555)	233,916	(105,437)	59,993
SERIES B | Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(7,470)	(8,272)	(27,145)	(10,978)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	3,551	0	3,838
SERIES B | Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	25,865	168,883	(180,452)	734,532
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	$ (3,555)	$ 230,365	$ (105,437)	$ 56,155

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)		Sep. 30, 2018		Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 303,533		$ 416,250
Liability Derivatives		(273,436)		(202,735)
Net Unrealized Gains (Losses) on Open Positions		30,097		213,515
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		30,865		65,055
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(25,110)		(31,208)
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(18,595)		(16,382)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		44,653		96,184
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(6,259)		69,642
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(4,263)		340
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		8,806		29,884
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 155,226		$ 304,816
Gains percentage of net assets		3.60%		3.50%
Liability Derivatives		$ (155,493)		$ (103,108)
Loss percentage of net assets		(3.50%)		(1.20%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 11,305		$ 51,395
Gains percentage of net assets		0.30%		0.60%
Liability Derivatives		$ (2,700)
Loss percentage of net assets		(0.10%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,611		$ 5,595
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (62,840)		$ (62,302)
Loss percentage of net assets		(1.40%)		(0.70%)
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,009		$ 713
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (44,294)		$ (16,279)
Loss percentage of net assets		(1.00%)		(0.20%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 78,399		$ 102,526
Gains percentage of net assets		1.80%		1.20%
Liability Derivatives		$ (27,593)		$ (24,527)
Loss percentage of net assets		(0.60%)		(0.30%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,968		$ 77,460
Gains percentage of net assets		0.10%		0.90%
Liability Derivatives		$ (18,066)
Loss percentage of net assets		(0.40%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,850
Gains percentage of net assets		0.10%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 47,084		$ 67,127
Gains percentage of net assets		1.10%		0.80%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 148,307		$ 111,439
Gains percentage of net assets		3.50%		1.30%
Liability Derivatives		$ (117,943)		$ (99,632)
Loss percentage of net assets		(2.70%)		(1.20%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 38,475		$ 18,884
Gains percentage of net assets		0.90%		0.20%
Liability Derivatives		$ (16,215)		$ (5,224)
Loss percentage of net assets		(0.40%)		(0.10%)
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 38,219		$ 29,936
Gains percentage of net assets		0.90%		0.30%
Liability Derivatives		$ (5,100)		$ (4,437)
Loss percentage of net assets		(0.10%)		(0.10%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 38,028		$ 36,826
Gains percentage of net assets		0.90%		0.40%
Liability Derivatives		$ (17,338)		$ (37,642)
Loss percentage of net assets		(0.40%)		(0.40%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,380		$ 23,260
Gains percentage of net assets		0.10%		0.30%
Liability Derivatives		$ (10,533)		$ (5,075)
Loss percentage of net assets		(0.20%)		(0.10%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 29,130		$ 463
Gains percentage of net assets		0.70%		0.00%	[1]
Liability Derivatives		$ (23,291)		$ (8,281)
Loss percentage of net assets		(0.50%)		(0.10%)
Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 75		$ 340
Gains percentage of net assets	[1]	0.00%		0.00%
Liability Derivatives		$ (7,188)
Loss percentage of net assets		(0.20%)
Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 1,730
Gains percentage of net assets		0.00%		0.00%	[1]
Liability Derivatives		$ (38,278)		$ (38,973)
Loss percentage of net assets		(0.90%)		(0.40%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 37,664		$ 107,350
Liability Derivatives		(51,162)		(55,026)
Net Unrealized Gains (Losses) on Open Positions		(13,498)		52,324
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		9,479		18,534
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(3,093)		(7,491)
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(4,526)		(7,943)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(2,394)		28,508
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(4,277)		16,860
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(1,365)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(7,322)		3,856
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 7,927		$ 79,285
Gains percentage of net assets		0.40%		2.40%
Liability Derivatives		$ (28,352)		$ (25,178)
Loss percentage of net assets		(1.90%)		(0.70%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,300		$ 14,668
Gains percentage of net assets		0.20%		0.40%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 469		$ 1,865
Gains percentage of net assets		0.00%	[1]	0.10%
Liability Derivatives		$ (11,780)		$ (17,466)
Loss percentage of net assets		(0.80%)		(0.50%)
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 587		$ 237
Gains percentage of net assets	[1]	0.00%		0.00%
Liability Derivatives		$ (9,004)		$ (4,330)
Loss percentage of net assets		(0.60%)		(0.10%)
SERIES A | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,571		$ 26,872
Gains percentage of net assets		0.20%		0.80%
Liability Derivatives		$ (4,843)		$ (3,382)
Loss percentage of net assets		(0.30%)		(0.10%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 19,225
Gains percentage of net assets		0.00%		0.60%
Liability Derivatives		$ (2,725)
Loss percentage of net assets		(0.20%)
SERIES A | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0
Gains percentage of net assets		0.00%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 16,418
Gains percentage of net assets		0.00%		0.50%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 29,737		$ 28,065
Gains percentage of net assets		2.00%		0.90%
Liability Derivatives		$ (22,810)		$ (29,848)
Loss percentage of net assets		(1.60%)		(0.90%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,900		$ 4,979
Gains percentage of net assets		0.70%		0.20%
Liability Derivatives		$ (3,721)		$ (1,113)
Loss percentage of net assets		(0.30%)		(0.00%)	[1]
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,469		$ 8,110
Gains percentage of net assets		0.60%		0.20%
Liability Derivatives		$ (1,251)
Loss percentage of net assets		(0.10%)
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,310		$ 8,673
Gains percentage of net assets		0.60%		0.30%
Liability Derivatives		$ (4,419)		$ (12,523)
Loss percentage of net assets		(0.30%)		(0.40%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 455		$ 6,303
Gains percentage of net assets		0.00%	[1]	0.20%
Liability Derivatives		$ (1,577)		$ (1,285)
Loss percentage of net assets		(0.10%)		(0.00%)	[1]
SERIES A | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,528
Gains percentage of net assets		0.10%
Liability Derivatives		$ (3,080)		$ (2,365)
Loss percentage of net assets		(0.20%)		(0.10%)
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 75
Gains percentage of net assets	[1]	0.00%
Liability Derivatives		$ (1,440)
Loss percentage of net assets		(0.10%)
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0
Gains percentage of net assets		0.00%
Liability Derivatives		$ (7,322)		$ (12,562)
Loss percentage of net assets		(0.50%)		(0.40%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 265,869		$ 308,900
Liability Derivatives		(222,274)		(147,709)
Net Unrealized Gains (Losses) on Open Positions		43,595		161,191
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		21,386		46,521
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(22,016)		(23,717)
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(14,069)		(8,439)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		47,047		67,676
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(1,982)		52,782
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		(2,898)		340
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gains (Losses) on Open Positions		16,127		26,028
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 147,299		$ 225,529
Gains percentage of net assets		4.90%		4.20%
Liability Derivatives		$ (127,141)		$ (77,928)
Loss percentage of net assets		(4.30%)		(1.40%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,005		$ 36,727
Gains percentage of net assets		0.30%		0.70%
Liability Derivatives		$ (2,700)
Loss percentage of net assets		(0.10%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,143		$ 3,730
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (51,060)		$ (44,836)
Loss percentage of net assets		(1.70%)		(0.80%)
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,422		$ 474
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (35,290)		$ (11,947)
Loss percentage of net assets		(1.20%)		(0.20%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 74,828		$ 75,654
Gains percentage of net assets		2.50%		1.40%
Liability Derivatives		$ (22,750)		$ (21,145)
Loss percentage of net assets		(0.80%)		(0.40%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,968		$ 58,235
Gains percentage of net assets		0.20%		1.10%
Liability Derivatives		$ (15,341)
Loss percentage of net assets		(0.50%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,850
Gains percentage of net assets		0.10%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 47,083		$ 50,709
Gains percentage of net assets		1.60%		0.90%
Liability Derivatives		$ 0
Loss percentage of net assets		(0.00%)
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 118,570		$ 83,371
Gains percentage of net assets		4.00%		1.50%
Liability Derivatives		$ (95,133)		$ (69,781)
Loss percentage of net assets		(3.10%)		(1.40%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 28,575		$ 13,905
Gains percentage of net assets		1.00%		0.30%
Liability Derivatives		$ (12,494)		$ (4,111)
Loss percentage of net assets		(0.40%)		(0.10%)
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 28,750		$ 21,826
Gains percentage of net assets		1.00%		0.40%
Liability Derivatives		$ (3,849)		$ (4,437)
Loss percentage of net assets		(0.10%)		(0.10%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 29,718		$ 28,150
Gains percentage of net assets		1.00%		0.50%
Liability Derivatives		$ (12,919)		$ (25,116)
Loss percentage of net assets		(0.40%)		(0.50%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,925		$ 16,957
Gains percentage of net assets		0.10%		0.30%
Liability Derivatives		$ (8,956)		$ (3,790)
Loss percentage of net assets		(0.30%)		(0.10%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 27,602		$ 463
Gains percentage of net assets		0.90%		0.00%	[1]
Liability Derivatives		$ (20,211)		$ (5,916)
Loss percentage of net assets		(0.70%)		(0.10%)
SERIES B | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 340
Gains percentage of net assets		0.00%		0.00%	[1]
Liability Derivatives		$ (5,748)
Loss percentage of net assets		(0.20%)
SERIES B | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 1,730
Gains percentage of net assets		0.00%		0.00%	[1]
Liability Derivatives		$ (30,956)		$ (26,411)
Loss percentage of net assets		(1.00%)		(0.50%)
[1]	Due to rounding - amount is less than 0.05%

Disclosure of Derivative Inst_4

Disclosure of Derivative Instruments and Hedging Activities - Additional Information (Detail) - Contract	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Futures and Forward Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	908		1,291
Futures and Forward Contracts | Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	685	867	968	1,083
Futures and Forward Contracts | Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	223	341	323	450
Futures and Forward Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	936		866
Futures and Forward Contracts | Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	703	191	646	309
Futures and Forward Contracts | Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	233	68	220	133
Futures Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts		1,209		1,534
Futures Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts		259		442

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ 28,281	$ 180,927	$ (243,374)	$ 996,624
Change in Net Unrealized Gains (Losses)	(23,374)	330,726	(156,001)	69,294
Net Trading Gains (Losses)	4,907	511,653	(399,375)	1,065,918
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(10,042)	(13,560)	(36,470)	(13,756)
Change in Net Unrealized Gains (Losses)	0	5,313	0	8,619
Net Trading Gains (Losses)	(10,042)	(8,247)	(36,470)	(5,137)
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(6,575)	118,747	(84,681)	(70,930)
Change in Net Unrealized Gains (Losses)	(7,893)	(50,341)	(55,331)	10,925
Net Trading Gains (Losses)	(14,468)	68,406	(140,012)	(60,005)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(19,183)	42,851	(16,903)	(264,729)
Change in Net Unrealized Gains (Losses)	(40,553)	80,072	(42,574)	23,170
Net Trading Gains (Losses)	(59,736)	122,923	(59,477)	(241,559)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,702	(18,462)	367,378	(2,639)
Change in Net Unrealized Gains (Losses)	(29,706)	97,338	67,025	(76,213)
Net Trading Gains (Losses)	(20,004)	78,876	434,403	(78,852)
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,200	(20,038)	(291,422)	(51,799)
Change in Net Unrealized Gains (Losses)	39,298	20,394	44,664	(523)
Net Trading Gains (Losses)	48,498	356	(246,758)	(52,322)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(16,970)	49,370	(203,183)	1,469,637
Change in Net Unrealized Gains (Losses)	74,256	189,166	(79,461)	76,671
Net Trading Gains (Losses)	57,286	238,536	(282,644)	1,546,308
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(17,730)	(37,820)	1,000	(53,000)
Change in Net Unrealized Gains (Losses)	6,047	(2,930)	(2,315)	45,800
Net Trading Gains (Losses)	(11,683)	(40,750)	(1,315)	(7,200)
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	79,879	59,839	20,907	(16,160)
Change in Net Unrealized Gains (Losses)	(64,823)	(8,286)	(88,009)	(19,155)
Net Trading Gains (Losses)	15,056	51,553	(67,102)	(35,315)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,886	20,316	(35,777)	273,070
Change in Net Unrealized Gains (Losses)	(19,819)	96,810	(50,564)	9,301
Net Trading Gains (Losses)	(9,933)	117,126	(86,341)	282,371
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(2,572)	(5,288)	(9,325)	(2,778)
Change in Net Unrealized Gains (Losses)	0	1,762	0	4,781
Net Trading Gains (Losses)	(2,572)	(3,526)	(9,325)	2,003
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	2,738	26,426	(3,260)	(32,049)
Change in Net Unrealized Gains (Losses)	(5,069)	(11,112)	(16,763)	6,383
Net Trading Gains (Losses)	(2,331)	15,314	(20,023)	(25,666)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,806)	10,216	(28,124)	(41,769)
Change in Net Unrealized Gains (Losses)	(340)	15,127	(7,340)	(177)
Net Trading Gains (Losses)	(10,146)	25,343	(35,464)	(41,946)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(4,747)	(2,945)	93,215	(1,861)
Change in Net Unrealized Gains (Losses)	(9,294)	26,117	9,842	(28,057)
Net Trading Gains (Losses)	(14,041)	23,172	103,057	(29,918)
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	1,844	(8,944)	(81,573)	(18,382)
Change in Net Unrealized Gains (Losses)	10,064	9,083	16,231	(2,521)
Net Trading Gains (Losses)	11,908	139	(65,342)	(20,903)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(6,212)	2,802	(34,061)	402,617
Change in Net Unrealized Gains (Losses)	5,487	47,511	(29,741)	7,011
Net Trading Gains (Losses)	(725)	50,313	(63,802)	409,628
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(2,520)	(8,920)	4,120	(16,490)
Change in Net Unrealized Gains (Losses)	2,680	(730)	540	18,160
Net Trading Gains (Losses)	160	(9,650)	4,660	1,670
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	31,161	6,969	23,231	(16,218)
Change in Net Unrealized Gains (Losses)	(23,347)	9,052	(23,333)	3,721
Net Trading Gains (Losses)	7,814	16,021	(102)	(12,497)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	18,395	160,611	(207,597)	723,554
Change in Net Unrealized Gains (Losses)	(3,555)	233,916	(105,437)	59,993
Net Trading Gains (Losses)	14,840	394,527	(313,034)	783,547
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(7,470)	(8,272)	(27,145)	(10,978)
Change in Net Unrealized Gains (Losses)	0	3,551	0	3,838
Net Trading Gains (Losses)	(7,470)	(4,721)	(27,145)	(7,140)
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,313)	92,321	(81,421)	(38,881)
Change in Net Unrealized Gains (Losses)	(2,824)	(39,229)	(38,568)	4,542
Net Trading Gains (Losses)	(12,137)	53,092	(119,989)	(34,339)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,377)	32,635	11,221	(222,960)
Change in Net Unrealized Gains (Losses)	(40,213)	64,945	(35,234)	23,347
Net Trading Gains (Losses)	(49,590)	97,580	(24,013)	(199,613)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	14,449	(15,517)	274,163	(778)
Change in Net Unrealized Gains (Losses)	(20,412)	71,221	57,183	(48,156)
Net Trading Gains (Losses)	(5,963)	55,704	331,346	(48,934)
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	7,356	(11,094)	(209,849)	(33,417)
Change in Net Unrealized Gains (Losses)	29,234	11,311	28,433	1,998
Net Trading Gains (Losses)	36,590	217	(181,416)	(31,419)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(10,758)	46,568	(169,122)	1,067,020
Change in Net Unrealized Gains (Losses)	68,769	141,655	(49,720)	69,660
Net Trading Gains (Losses)	58,011	188,223	(218,842)	1,136,680
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(15,210)	(28,900)	(3,120)	(36,510)
Change in Net Unrealized Gains (Losses)	3,367	(2,200)	(2,855)	27,640
Net Trading Gains (Losses)	(11,843)	(31,100)	(5,975)	(8,870)
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	48,718	52,870	(2,324)	58
Change in Net Unrealized Gains (Losses)	(41,476)	(17,338)	(64,676)	(22,876)
Net Trading Gains (Losses)	$ 7,242	$ 35,532	$ (67,000)	$ (22,818)

Due From_To Brokers - Additiona

Due From/To Brokers - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Due to brokers	$ 0	$ 0

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - Superfund Capital Management	9 Months Ended
	Sep. 30, 2018
Related Party Transaction [Line Items]
Management fee	1.85%
Operating expenses percentage	0.15%
Incentive fees	25.00%
Selling commissions percentage	4.00%
Maximum cumulative selling commission percentage	10.00%

Financial Highlights (Detail)

Financial Highlights (Detail) - $ / shares		2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
		Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
SERIES A
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	(1.80%)	2.00%	(8.20%)	3.10%
Incentive fees		0.00%	0.00%	0.00%	0.00%
Total return after incentive fees		(1.80%)	2.00%	(8.20%)	3.10%
Ratios to average partners' capital, Operating expenses before incentive fees	[2]	(6.20%)	(6.30%)	(6.20%)	(6.40%)
Ratios to average partners' capital, Incentive fees	[2]	0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses	[2]	(6.20%)	(6.30%)	(6.20%)	(6.40%)
Net investment loss	[2]	(6.00%)	(5.90%)	(6.00%)	(5.90%)
Net asset value per unit, beginning of period		$ 1,024.14	$ 999.67	$ 1,099.78	$ 989.50
Net investment loss		(10.24)	(15.01)	(42.97)	(45.01)
Net gain on investments		(6.22)	34.43	(49.13)	74.60
Total income (loss) from operations		(16.46)	19.42	(92.10)	29.59
Net asset value per unit, end of period		1,007.68	1,019.09	1,007.68	1,019.09
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[3]	(16.80)	20.26	(88.45)	31.37
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)		$ (16.46)	$ 19.42	$ (92.10)	$ 29.59
SERIES B
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	(1.10%)	6.60%	(11.50%)	10.50%
Incentive fees		0.00%	0.00%	0.00%	0.00%
Total return after incentive fees		(1.10%)	6.60%	(11.50%)	10.50%
Ratios to average partners' capital, Operating expenses before incentive fees	[2]	(6.10%)	(6.40%)	(6.10%)	(6.40%)
Ratios to average partners' capital, Incentive fees	[2]	0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses	[2]	(6.10%)	(6.40%)	(6.10%)	(6.40%)
Net investment loss	[2]	(5.90%)	(6.00%)	(5.90%)	(6.00%)
Net asset value per unit, beginning of period		$ 1,219.34	$ 1,086.77	$ 1,359.98	$ 1,049.01
Net investment loss		(12.11)	(16.99)	(51.45)	(49.85)
Net gain on investments		(0.14)	87.04	(101.44)	157.66
Total income (loss) from operations		(12.25)	70.05	(152.89)	107.81
Net asset value per unit, end of period		1,207.09	1,156.82	1,207.09	1,156.82
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[4]	(12.30)	71.23	(153.07)	109.25
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)		$ (12.25)	$ 70.05	$ (152.89)	$ 107.81
[1]	Total return is calculated for each Series of the Fund taken as a whole. An individual's return may vary from these returns based on the timing of capital transactions.
[2]	Annualized for periods less than a year.
[3]	Weighted average number of Units outstanding for Series A for the Two Months Ended August 31, 2018 and three months ended September 30, 2017: 2,288.47 and 3,120.43, respectively; and for the Eight Months Ended August 31, 2018 and nine months ended September 30, 2017: 2,482.38 and 3,299.02, respectively.
[4]	Weighted average number of Units outstanding for Series B for the Two months Ended August 31, 2018 and Three months ended September 30, 2017: 3,768.26 and 4,271.66, respectively; and for the Eight months Ended August 31,2018 and Nine months ended September 30, 2017: 3,804.34 and 4,475.83, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - Exchange Traded Futures	Aug. 31, 2018USD ($)
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 356,356
Loss On Derivative Instruments Pretax	298,842
SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	44,942
Loss On Derivative Instruments Pretax	43,183
SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	311,414
Loss On Derivative Instruments Pretax	$ 255,659

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	1 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2018	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,841,071	$ 1,536,695		$ 1,684,322
Number of days for redemptions			20 days
Net asset value per unit minimum decline rate	50.00%		50.00%
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount			$ 1,000
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount			$ 10,000
Partners capital account, number of days for a written request for redemptions			5 days
Maximum | Special Redemption Period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Partners capital account, maximum number of days to notify partners about special redemption event			7 days