Futures Portfolio Fund 10-Q 14 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover	9 Months Ended
	Sep. 30, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
Current Fiscal Year End Date	--12-31
Entity File Number	000-50728
Entity Registrant Name	LOCORR FUTURES PORTFOLIO FUND L.P.
Entity Central Index Key	0000861441
Entity Tax Identification Number	52-1627106
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	c/o Steben & Company, LLC
Entity Address, Address Line Two	687 Excelsior Boulevard
Entity Address, City or Town	Excelsior
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55331
City Area Code	(952)
Local Phone Number	767-6900
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false

Statement of Financial Conditio

Statement of Financial Condition (Unaudited) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Equity in broker trading accounts
Cash	$ 38,558,932	$ 38,283,809
Net unrealized gain (loss) on open futures contracts	2,113,442	(739,897)
Net unrealized gain (loss) on open forward currency contracts	(180,556)	(1,721,859)
Net unrealized gain (loss) on swap contracts		18
Total equity in broker trading accounts	40,491,818	35,822,071
Cash and cash equivalents	2,475,525	5,806,473
Investment in private investment company, at fair value (cost $2,237,264 and $2,237,264)	1,132,997	2,248,182
Investment in securities, at fair value (cost $68,431,649 and $77,451,839)	69,254,914	77,382,955
General Partner 1% allocation receivable		91,905
Exchange membership, at fair value (cost $189,000 and $189,000)	147,500	114,000
Dividend receivable	25,591	30,595
Total assets	113,528,345	121,496,181
Liabilities
Trading Advisor management fees payable	134,223	143,713
Trading Advisor incentive fees payable	352,547
Commissions and other trading fees payable on open contracts	21,391	19,591
Cash Managers fees payable	24,613	27,533
General Partner management and performance fees payable	140,946	151,291
General Partner 1% allocation payable	20,729
Selling Agent payable - General Partner	122,853	133,452
Broker dealer servicing fees payable - General Partner	5,316	5,622
Administrative fee payable - General Partner	41,154	44,243
Interest payable	39,187	40,887
Redemption payable	368,736	1,544,109
Subscriptions received in advance		9,700
Total liabilities	1,271,695	2,120,141
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	112,256,650	119,376,040
Total liabilities and partners’ capital (net asset value)	113,528,345	121,496,181
Capital Unit, Class A [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	73,126,928	78,554,826
Capital Unit Class A2 [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	9,857	104,898
Capital Unit, Class B [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	31,836,100	33,308,431
Capital Unit Class I [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	299,041	291,331
Capital Unit Class R [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	$ 6,984,724	$ 7,116,554

Statement of Financial Condit_2

Statement of Financial Condition (Unaudited) (Parenthetical) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Capital Unit [Line Items]
Investment in private investment company, cost	$ 2,237,264	$ 2,237,264
Investments in securities, cost	$ 68,431,649	77,451,839
General partner allocation receivable percentage	1%
Exchange membership, cost	$ 189,000	$ 189,000
General partner allocation payable percentage	1%
Capital Unit, Class A [Member]
Capital Unit [Line Items]
Partners' capital, units outstanding	17,942.9885	19,384.2057
Capital Unit Class A2 [Member]
Capital Unit [Line Items]
Partners' capital, units outstanding	8.7653	94.7752
Capital Unit, Class B [Member]
Capital Unit [Line Items]
Partners' capital, units outstanding	4,581.9852	4,886.1080
Capital Unit Class I [Member]
Capital Unit [Line Items]
Partners' capital, units outstanding	247.1650	247.1650
Capital Unit Class R [Member]
Capital Unit [Line Items]
Partners' capital, units outstanding	5,988.3660	6,228.0149

Condensed Schedule of Investmen

Condensed Schedule of Investments (Unaudited) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value		$ 69,254,914		$ 77,382,955
% of Partners' Capital (Net Asset Value)		61.69%		64.82%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 10,964,944		$ 20,454,115
% of Partners' Capital (Net Asset Value)		9.77%		17.13%
US Treasury Securities [Member] | U.S. Treasury Bond Due 02/28/2025 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,250,000
% Yield	[1]	2.75%
Fair Value		$ 1,244,350
% of Partners' Capital (Net Asset Value)		1.11%
US Treasury Securities [Member] | U.S. Treasury Bond Due 04/30/2025 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,250,000		$ 2,000,000
% Yield		3.88%	[1]	3.88%	[2]
Fair Value		$ 1,266,950		$ 1,994,962
% of Partners' Capital (Net Asset Value)		1.13%		1.67%
US Treasury Securities [Member] | U.S. Treasury Bond Due 05/31/2025 [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000		$ 2,000,000
% Yield		4.25%	[1]	4.25%	[2]
Fair Value		$ 2,028,878		$ 1,999,467
% of Partners' Capital (Net Asset Value)		1.81%		1.67%
US Treasury Securities [Member] | U.S. Treasury Bond Due 11/15/2025 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,650,000		$ 2,500,000
% Yield		4.50%	[1]	4.50%	[2]
Fair Value		$ 1,688,358		$ 2,522,502
% of Partners' Capital (Net Asset Value)		1.51%		2.12%
US Treasury Securities [Member] | U.S. Treasury Bond Due 04/15/2026 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,650,000		$ 2,500,000
% Yield		3.75%	[1]	3.75%	[2]
Fair Value		$ 1,678,313		$ 2,496,811
% of Partners' Capital (Net Asset Value)		1.50%		2.09%
US Treasury Securities [Member] | U.S. Treasury Due Bond 08/31/2026 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	3.75%
Fair Value		$ 1,004,618
% of Partners' Capital (Net Asset Value)		0.89%
US Treasury Securities [Member] | U.S. Treasury Bond Due 05/15/2027 [Member]
Schedule of Investments [Line Items]
Face value		$ 1,150,000
% Yield	[1]	4.50%
Fair Value		$ 1,195,422
% of Partners' Capital (Net Asset Value)		1.06%
US Treasury Securities [Member] | U.S. Treasury Bond Due 08/15/2027 [Member]
Schedule of Investments [Line Items]
Face value		$ 850,000
% Yield	[1]	3.75%
Fair Value		$ 858,055
% of Partners' Capital (Net Asset Value)		0.76%
US Treasury Securities [Member] | U.S. Treasury Bond Due 01/31/2024 [Member]
Schedule of Investments [Line Items]
Face value				$ 2,500,000
% Yield	[2]			2.25%
Fair Value				$ 2,516,593
% of Partners' Capital (Net Asset Value)				2.11%
US Treasury Securities [Member] | U.S. Treasury Bond Due 02/29/2024 [Member]
Schedule of Investments [Line Items]
Face value				$ 2,000,000
% Yield	[2]			1.50%
Fair Value				$ 1,997,160
% of Partners' Capital (Net Asset Value)				1.67%
US Treasury Securities [Member] | U.S. Treasury Bond Due 03/31/2024 [Member]
Schedule of Investments [Line Items]
Face value				$ 1,000,000
% Yield	[2]			2.25%
Fair Value				$ 998,094
% of Partners' Capital (Net Asset Value)				0.84%
US Treasury Securities [Member] | U.S. Treasury Bond Due 04/15/2024 [Member]
Schedule of Investments [Line Items]
Face value				$ 5,000,000
% Yield	[2]			0.38%
Fair Value				$ 4,934,362
% of Partners' Capital (Net Asset Value)				4.13%
US Treasury Securities [Member] | U.S. Treasury Bond Due 06/30/2024 [Member]
Schedule of Investments [Line Items]
Face value				$ 1,000,000
% Yield	[2]			2%
Fair Value				$ 994,164
% of Partners' Capital (Net Asset Value)				0.83%
Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 14,450,325		$ 17,337,749
% of Partners' Capital (Net Asset Value)		12.87%		14.52%
Commercial Paper [Member] | US Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 9,374,839		$ 12,644,114
% of Partners' Capital (Net Asset Value)		8.35%		10.59%
Commercial Paper [Member] | Foreign Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 5,075,486		$ 4,693,635
% of Partners' Capital (Net Asset Value)		4.52%		3.93%
Commercial Paper [Member] | EIDP, Inc. Due 11/05/2024 [Member] | US Commercial Paper [Member] | Agriculture [Member]
Schedule of Investments [Line Items]
Face value		$ 600,000
% Yield	[1]	5.04%
Fair Value		$ 596,990
% of Partners' Capital (Net Asset Value)		0.53%
Commercial Paper [Member] | HSBC USA Inc. Due 11/12/2024 [Member] | US Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 300,000
% Yield	[1]	5.16%
Fair Value		$ 298,163
% of Partners' Capital (Net Asset Value)		0.27%
Commercial Paper [Member] | Mitsubishi UFJ Trust & Banking Corporation (U.S.A) Due 10/28/2024 [Member] | US Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	4.66%
Fair Value		$ 797,108
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Brown-Forman Corporation Due 10/29/2024 [Member] | US Commercial Paper [Member] | Beverages [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.70%
Fair Value		$ 697,359
% of Partners' Capital (Net Asset Value)		0.63%
Commercial Paper [Member] | Cabot Trail Funding LLC Due 10/16/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	4.88%
Fair Value		$ 798,270
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Columbia Funding Company, LLC Due 10/02/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 600,000
% Yield	[1]	2.62%
Fair Value		$ 599,913
% of Partners' Capital (Net Asset Value)		0.53%
Commercial Paper [Member] | Gotham Funding Corporation Due 10/09/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	4.76%
Fair Value		$ 799,049
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Liberty Street Funding LLC Due 11/05/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 400,000
% Yield	[1]	5.09%
Fair Value		$ 397,974
% of Partners' Capital (Net Asset Value)		0.35%
Commercial Paper [Member] | Manhattan Asset Funding Company LLC Due 10/21/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.99%
Fair Value		$ 697,970
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | Archer Daniels Midland Company Due 10/25/2024 [Member] | US Commercial Paper [Member] | Food [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.65%
Fair Value		$ 697,746
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | Mondelez International, Inc. Due 10/24/2024 [Member] | US Commercial Paper [Member] | Food [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.71%
Fair Value		$ 697,809
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | Pacific Life Short Term Funding LLC Due 10/11/2024 [Member] | US Commercial Paper [Member] | Insurance [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	4.82%
Fair Value		$ 798,824
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Cummins Inc. Due 10/04/2024 [Member] | US Commercial Paper [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4%
Fair Value		$ 699,689
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | The Walt Disney Company Due 10/18/2024 [Member] | US Commercial Paper [Member] | Media [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	5.08%
Fair Value		$ 797,975
% of Partners' Capital (Net Asset Value)		0.72%
Commercial Paper [Member] | The Toronto-Dominion Bank Due 12/03/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.73%
Fair Value		$ 694,157
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | United Overseas Bank Limited Due 11/18/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	4.81%
Fair Value		$ 794,791
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Nutrien Ltd. Due 10/28/2024 [Member] | Foreign Commercial Paper [Member] | Chemicals [Member]
Schedule of Investments [Line Items]
Face value		$ 600,000
% Yield	[1]	4.77%
Fair Value		$ 597,781
% of Partners' Capital (Net Asset Value)		0.53%
Commercial Paper [Member] | Brookfield Corporate Treasury Ltd. Due 10/10/2024 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	4.90%
Fair Value		$ 699,048
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | Magna International Inc. Due 10/29/2024 [Member] | Foreign Commercial Paper [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	5.21%
Fair Value		$ 796,659
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | John Deere Financial Inc. Due 10/02/2024 [Member] | Foreign Commercial Paper [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face value		$ 800,000
% Yield	[1]	2.63%
Fair Value		$ 799,883
% of Partners' Capital (Net Asset Value)		0.71%
Commercial Paper [Member] | Glencove Funding DAC Due 12/10/2024 [Member] | Foreign Commercial Paper [Member] | Manufacturing [Member]
Schedule of Investments [Line Items]
Face value		$ 700,000
% Yield	[1]	5%
Fair Value		$ 693,167
% of Partners' Capital (Net Asset Value)		0.62%
Commercial Paper [Member] | Toyota Motor Credit Corp Due 2/23/24 [Member] | US Commercial Paper [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 700,000
% Yield	[2]			5.30%
Fair Value				$ 694,225
% of Partners' Capital (Net Asset Value)				0.58%
Commercial Paper [Member] | Volvo Treasury NALP Due 3/15/24 [Member] | US Commercial Paper [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.38%
Fair Value				$ 790,796
% of Partners' Capital (Net Asset Value)				0.66%
Commercial Paper [Member] | MUFG Bank, Ltd., New York Branch Due 01/05/2024 [Member] | US Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			4.63%
Fair Value				$ 799,280
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Brown-Forman Corporation Due 01/04/2024 [Member] | US Commercial Paper [Member] | Beverages [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			4.52%
Fair Value				$ 799,398
% of Partners' Capital (Net Asset Value)				0.66%
Commercial Paper [Member] | Cabot Trail Funding LLC Due 1/26/24 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.25%
Fair Value				$ 796,736
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | DCAT, LLC Due 01/22/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 700,000
% Yield	[2]			5.29%
Fair Value				$ 697,530
% of Partners' Capital (Net Asset Value)				0.58%
Commercial Paper [Member] | Equitable Short Term Funding LLC Due 01/04/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 900,000
% Yield	[2]			4.58%
Fair Value				$ 899,313
% of Partners' Capital (Net Asset Value)				0.76%
Commercial Paper [Member] | Fairway Finance Company LLC Due 3/4/24 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.37%
Fair Value				$ 792,128
% of Partners' Capital (Net Asset Value)				0.66%
Commercial Paper [Member] | Gotham Funding Corporation Due 02/27/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.39%
Fair Value				$ 792,814
% of Partners' Capital (Net Asset Value)				0.66%
Commercial Paper [Member] | Liberty Street Funding LLC Due 01/12/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 900,000
% Yield	[2]			5.11%
Fair Value				$ 898,213
% of Partners' Capital (Net Asset Value)				0.75%
Commercial Paper [Member] | National Rural Utilities Cooperative Finance Corporation Due 1/2/24 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			4.09%
Fair Value				$ 799,637
% of Partners' Capital (Net Asset Value)				0.68%
Commercial Paper [Member] | Sheffield Receivables Company LLC Due 01/31/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.38%
Fair Value				$ 796,053
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Thunder Bay Funding LLC Due 2/6/24 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.31%
Fair Value				$ 795,398
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Berkshire Hathaway Energy Company Due 01/08/2024 [Member] | US Commercial Paper [Member] | Energy [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			4.93%
Fair Value				$ 798,904
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Pacific Life Short Term Funding LLC Due 02/09/2024 [Member] | US Commercial Paper [Member] | Insurance [Member]
Schedule of Investments [Line Items]
Face value				$ 700,000
% Yield	[2]			5.27%
Fair Value				$ 695,695
% of Partners' Capital (Net Asset Value)				0.58%
Commercial Paper [Member] | John Deere Capital Corporation Due 1/16/24 [Member] | US Commercial Paper [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.02%
Fair Value				$ 797,994
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Bank Of Montreal due 1/22/24 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.18%
Fair Value				$ 797,235
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Barclays Bank PLC Due 11/01/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.12%
Fair Value				$ 798,520
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | National Bank of Canada Due 1/25/24 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 900,000
% Yield	[2]			5.22%
Fair Value				$ 896,477
% of Partners' Capital (Net Asset Value)				0.74%
Commercial Paper [Member] | Oversea Chinese Banking Corporation Limited Due 1/18/24 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 655,000
% Yield	[2]			5.24%
Fair Value				$ 653,092
% of Partners' Capital (Net Asset Value)				0.55%
Commercial Paper [Member] | Experian Finance plc Due 01/10/2024 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 800,000
% Yield	[2]			5.04%
Fair Value				$ 798,656
% of Partners' Capital (Net Asset Value)				0.67%
Commercial Paper [Member] | Longship Funding Designated Activity Company Due 01/2/2024 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 750,000
% Yield	[2]			4.14%
Fair Value				$ 749,655
% of Partners' Capital (Net Asset Value)				0.63%
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 30,406,185		$ 31,185,533
% of Partners' Capital (Net Asset Value)		27.09%		26.13%
Corporate Note Securities [Member] | US Corporate Notes [Member]
Schedule of Investments [Line Items]
Fair Value		$ 26,387,390		$ 26,284,258
% of Partners' Capital (Net Asset Value)		23.51%		22.02%
Corporate Note Securities [Member] | Foreign Corporate Notes [Member]
Schedule of Investments [Line Items]
Fair Value		$ 4,018,795		$ 4,901,275
% of Partners' Capital (Net Asset Value)		3.58%		4.11%
Corporate Note Securities [Member] | Boeing Company Due 05/01/2025 [Member] | US Corporate Notes [Member] | Aerospace [Member]
Schedule of Investments [Line Items]
Face value		$ 3,000,000		$ 3,000,000
% Yield		4.88%	[1]	4.88%	[2]
Fair Value		$ 3,045,920		$ 3,009,047
% of Partners' Capital (Net Asset Value)		2.71%		2.52%
Corporate Note Securities [Member] | Bank of America Corporation Due 03/11/2027 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	1.66%
Fair Value		$ 1,924,208
% of Partners' Capital (Net Asset Value)		1.71%
Corporate Note Securities [Member] | Goldman Sachs Bank USA Due 03/18/2027 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	5.28%
Fair Value		$ 1,015,786
% of Partners' Capital (Net Asset Value)		0.90%
Corporate Note Securities [Member] | JPMorgan Chase & Co. Due 12/08/2026 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	5.11%
Fair Value		$ 2,076,355
% of Partners' Capital (Net Asset Value)		1.86%
Corporate Note Securities [Member] | Keybank National Association Due 01/26/2026 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 3,250,000		$ 3,500,000
% Yield		4.70%	[1]	4.70%	[2]
Fair Value		$ 3,285,812		$ 3,484,531
% of Partners' Capital (Net Asset Value)		2.93%		2.92%
Corporate Note Securities [Member] | Truist Bank Due 12/06/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000		$ 2,000,000
% Yield		2.15%	[1]	2.15%	[2]
Fair Value		$ 2,003,130		$ 1,943,377
% of Partners' Capital (Net Asset Value)		1.78%		1.62%
Corporate Note Securities [Member] | Hewlett Packard Enterprise Company Due 09/25/2026 [Member] | US Corporate Notes [Member] | Computers [Member]
Schedule of Investments [Line Items]
Face value		$ 950,000
% Yield	[1]	4.45%
Fair Value		$ 950,508
% of Partners' Capital (Net Asset Value)		0.85%
Corporate Note Securities [Member] | Morgan Stanley Due 01/20/2027 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	3.63%
Fair Value		$ 1,991,911
% of Partners' Capital (Net Asset Value)		1.77%
Corporate Note Securities [Member] | National Rural Utilities Cooperative Finance Corporation Due 02/05/2027 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 1,500,000
% Yield	[1]	4.80%
Fair Value		$ 1,536,160
% of Partners' Capital (Net Asset Value)		1.37%
Corporate Note Securities [Member] | DTE Energy Company Due 06/01/2025 [Member] | US Corporate Notes [Member] | Energy [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	1.05%
Fair Value		$ 977,906
% of Partners' Capital (Net Asset Value)		0.87%
Corporate Note Securities [Member] | NextEra Energy Capital Holdings, Inc. Due 01/29/2026 [Member] | US Corporate Notes [Member] | Energy [Member]
Schedule of Investments [Line Items]
Face value		$ 1,500,000
% Yield	[1]	4.95%
Fair Value		$ 1,528,004
% of Partners' Capital (Net Asset Value)		1.36%
Corporate Note Securities [Member] | John Deere Capital Corporation Due 01/10/2025 [Member] | US Corporate Notes [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	1.25%
Fair Value		$ 1,985,767
% of Partners' Capital (Net Asset Value)		1.77%
Corporate Note Securities [Member] | Amgen Inc. Due 03/02/2025 [Member] | US Corporate Notes [Member] | Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	5.25%
Fair Value		$ 1,005,533
% of Partners' Capital (Net Asset Value)		0.90%
Corporate Note Securities [Member] | Adobe Inc. Due 04/04/2027 [Member] | US Corporate Notes [Member] | Software [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	4.85%
Fair Value		$ 1,045,917
% of Partners' Capital (Net Asset Value)		0.94%
Corporate Note Securities [Member] | AT&T Inc. Due 03/01/2027 [Member] | US Corporate Notes [Member] | Telecommunications [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	4.25%
Fair Value		$ 2,014,473
% of Partners' Capital (Net Asset Value)		1.79%
Corporate Note Securities [Member] | The Toronto-Dominion Bank Due 12/11/2026 [Member] | Foreign Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000		$ 1,000,000
% Yield		5.26%	[1]	5.26%	[2]
Fair Value		$ 1,040,886		$ 1,023,217
% of Partners' Capital (Net Asset Value)		0.93%		0.86%
Corporate Note Securities [Member] | UBS AG Due 01/13/2025 [Member] | Foreign Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value		$ 3,000,000		$ 4,000,000
% Yield		1.38%	[1]	1.38%	[2]
Fair Value		$ 2,977,909		$ 3,878,058
% of Partners' Capital (Net Asset Value)		2.65%		3.25%
Corporate Note Securities [Member] | NVIDIA Corporation Due 06/14/2024 [Member] | US Corporate Notes [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 4,000,000
% Yield	[2]			0.58%
Fair Value				$ 3,911,586
% of Partners' Capital (Net Asset Value)				3.28%
Corporate Note Securities [Member] | Bank of America Corporation Due 02/04/2025 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 1,000,000
% Yield	[2]			1.84%
Fair Value				$ 1,001,676
% of Partners' Capital (Net Asset Value)				0.84%
Corporate Note Securities [Member] | Wells Fargo & Company Due 01/24/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face value				$ 3,750,000
% Yield	[2]			3.75%
Fair Value				$ 3,806,220
% of Partners' Capital (Net Asset Value)				3.19%
Corporate Note Securities [Member] | Air Lease Corporation Due 08/18/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 1,000,000
% Yield	[2]			0.80%
Fair Value				$ 971,412
% of Partners' Capital (Net Asset Value)				0.81%
Corporate Note Securities [Member] | Athene Global Funding Due 01/08/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 4,000,000
% Yield	[2]			0.95%
Fair Value				$ 4,009,724
% of Partners' Capital (Net Asset Value)				3.36%
Corporate Note Securities [Member] | Brookfield Finance LLC Due 04/01/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face value				$ 714,000
% Yield	[2]			4%
Fair Value				$ 718,093
% of Partners' Capital (Net Asset Value)				0.60%
Corporate Note Securities [Member] | John Deere Capital Corp FXD Due 01/10/2025 [Member] | US Corporate Notes [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face value				$ 2,000,000
% Yield	[2]			1.25%
Fair Value				$ 1,941,228
% of Partners' Capital (Net Asset Value)				1.63%
Corporate Note Securities [Member] | Verizon Communications Inc. Due 03/22/2024 [Member] | US Corporate Notes [Member] | Telecommunication [Member]
Schedule of Investments [Line Items]
Face value				$ 1,500,000
% Yield	[2]			0.75%
Fair Value				$ 1,487,364
% of Partners' Capital (Net Asset Value)				1.25%
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 13,433,460		$ 8,405,558
% of Partners' Capital (Net Asset Value)		11.96%		7.04%
Asset-Backed Securities [Member] | Capital One Prime Auto Receivables Trust 2021-1 Due 09/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 130,198		$ 291,097
% Yield		0.77%	[1]	0.77%	[2]
Fair Value		$ 128,173		$ 281,779
% of Partners' Capital (Net Asset Value)		0.11%		0.24%
Asset-Backed Securities [Member] | Carmax Auto Owner Trust 2021-2 Due 02/17/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 5,735		$ 36,022
% Yield		0.52%	[1]	0.52%	[2]
Fair Value		$ 5,715		$ 35,232
% of Partners' Capital (Net Asset Value)		0.01%		0.03%
Asset-Backed Securities [Member] | CarMax Auto Owner Trust 2021-3 Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 214,781		$ 518,157
% Yield		0.55%	[1]	0.55%	[2]
Fair Value		$ 211,764		$ 501,736
% of Partners' Capital (Net Asset Value)		0.19%		0.42%
Asset-Backed Securities [Member] | Chase Auto Owner Trust 2024-1 Due 04/26/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 324,778
% Yield	[1]	5.48%
Fair Value		$ 326,241
% of Partners' Capital (Net Asset Value)		0.29%
Asset-Backed Securities [Member] | Chase Auto Owner Trust 2024-2 Due 05/25/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 683,920
% Yield	[1]	5.66%
Fair Value		$ 687,924
% of Partners' Capital (Net Asset Value)		0.61%
Asset-Backed Securities [Member] | Chesapeake Funding II LLC - 2018 - 2 Due 04/15/2033 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 153,233		$ 605,434
% Yield		0.47%	[1]	0.47%	[2]
Fair Value		$ 152,317		$ 590,823
% of Partners' Capital (Net Asset Value)		0.14%		0.49%
Asset-Backed Securities [Member] | Ford Credit Auto Owner Trust 2022-A Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 112,079		$ 261,063
% Yield		1.29%	[1]	1.29%	[2]
Fair Value		$ 110,766		$ 254,303
% of Partners' Capital (Net Asset Value)		0.10%		0.21%
Asset-Backed Securities [Member] | GM Financial Automobile Leasing Trust 2024-2 Due 11/20/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 650,000
% Yield	[1]	5.38%
Fair Value		$ 656,197
% of Partners' Capital (Net Asset Value)		0.58%
Asset-Backed Securities [Member] | GM Financial Automobile Leasing Trust 2024-2 Due 09/21/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 1,500,000
% Yield	[1]	5.43%
Fair Value		$ 1,511,645
% of Partners' Capital (Net Asset Value)		1.35%
Asset-Backed Securities [Member] | Mercedes-Benz Auto Receivables Trust 2023-2 Due 11/16/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 510,498		$ 375,000
% Yield		5.92%	[1]	5.92%	[2]
Fair Value		$ 513,806		$ 378,682
% of Partners' Capital (Net Asset Value)		0.46%		0.32%
Asset-Backed Securities [Member] | Santander Consumer Auto Receivables Trust 2021-A Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 27,751		$ 198,000
% Yield		0.48%	[1]	0.48%	[2]
Fair Value		$ 27,666		$ 193,739
% of Partners' Capital (Net Asset Value)		0.02%		0.16%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2023-4 Due 02/16/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 124,249		$ 188,709
% Yield		6.18%	[1]	6.18%	[2]
Fair Value		$ 124,873		$ 189,696
% of Partners' Capital (Net Asset Value)		0.11%		0.16%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2023-5 Due 07/15/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 134,855
% Yield	[1]	6.31%
Fair Value		$ 135,658
% of Partners' Capital (Net Asset Value)		0.12%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2024-2 Due 09/15/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 391,912
% Yield	[1]	5.80%
Fair Value		$ 394,186
% of Partners' Capital (Net Asset Value)		0.35%
Asset-Backed Securities [Member] | Sbna Auto Lease Trust 2024 - A Fund Due 01/20/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 318,513
% Yield	[1]	5.45%
Fair Value		$ 319,720
% of Partners' Capital (Net Asset Value)		0.28%
Asset-Backed Securities [Member] | Toyota Auto Receivables 2022B Owner Trust Due 9/15/26 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 300,497		$ 550,000
% Yield		2.93%	[1]	2.93%	[2]
Fair Value		$ 298,400		$ 539,781
% of Partners' Capital (Net Asset Value)		0.27%		0.45%
Asset-Backed Securities [Member] | Toyota Lease Owner Trust 2024-A Due 07/22/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value		$ 347,274
% Yield	[1]	5.33%
Fair Value		$ 348,393
% of Partners' Capital (Net Asset Value)		0.31%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust Due 05/15/2025 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 2,000,000
% Yield	[1]	3.39%
Fair Value		$ 1,988,864
% of Partners' Capital (Net Asset Value)		1.77%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust 2022-3 Due 08/15/2025 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 405,000
% Yield	[1]	3.75%
Fair Value		$ 403,765
% of Partners' Capital (Net Asset Value)		0.36%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust 2023-1 Due 05/15/2026 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 460,000
% Yield	[1]	4.87%
Fair Value		$ 466,416
% of Partners' Capital (Net Asset Value)		0.42%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust, Series 2021-1 Due 11/15/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 250,000
% Yield	[1]	0.90%
Fair Value		$ 248,840
% of Partners' Capital (Net Asset Value)		0.22%
Asset-Backed Securities [Member] | BA Credit Card Trust, Series 2022-1 Due 06/16/2025 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 65,000
% Yield	[1]	3.53%
Fair Value		$ 64,665
% of Partners' Capital (Net Asset Value)		0.06%
Asset-Backed Securities [Member] | BA Credit Card Trust, Series 2022-1 Due 04/17/2028 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 435,000
% Yield	[1]	5%
Fair Value		$ 438,706
% of Partners' Capital (Net Asset Value)		0.39%
Asset-Backed Securities [Member] | Capital One Multi-Asset Execution Trust, Series 2022-1 Due 03/17/2025 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 1,000,000
% Yield	[1]	2.80%
Fair Value		$ 992,374
% of Partners' Capital (Net Asset Value)		0.88%
Asset-Backed Securities [Member] | Capital One Multi-Asset Execution Trust, Series 2022-2 Due 05/15/2025 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value		$ 600,000
% Yield	[1]	3.49%
Fair Value		$ 596,721
% of Partners' Capital (Net Asset Value)		0.53%
Asset-Backed Securities [Member] | CCG Receivables Trust 2021-2 Due 03/14/2029 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value		$ 142,637		$ 416,089
% Yield		0.54%	[1]	0.54%	[2]
Fair Value		$ 141,159		$ 404,233
% of Partners' Capital (Net Asset Value)		0.13%		0.34%
Asset-Backed Securities [Member] | Dllad 2024-1 LLC Due 08/20/2027 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value		$ 1,500,000
% Yield	[1]	5.50%
Fair Value		$ 1,516,436
% of Partners' Capital (Net Asset Value)		1.35%
Asset-Backed Securities [Member] | Mmaf Equipment Finance Llc 2021-A Due 06/13/2028 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value		$ 358,113		$ 602,613
% Yield		0.56%	[1]	0.56%	[2]
Fair Value		$ 349,753		$ 575,377
% of Partners' Capital (Net Asset Value)		0.31%		0.48%
Asset-Backed Securities [Member] | Verizona Master Trust Due 7/20/28 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value		$ 275,000		$ 275,000
% Yield		1.53%	[1]	1.53%	[2]
Fair Value		$ 272,317		$ 264,934
% of Partners' Capital (Net Asset Value)		0.24%		0.22%
Asset-Backed Securities [Member] | Ford Credit Auto Owner Trust 2019-Rev1 Due 07/15/2030 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 395,000
% Yield	[2]			3.52%
Fair Value				$ 395,487
% of Partners' Capital (Net Asset Value)				0.33%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2022-7 Due 01/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 69,230
% Yield	[2]			5.81%
Fair Value				$ 69,394
% of Partners' Capital (Net Asset Value)				0.06%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2023-2 Due 01/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 256,619
% Yield	[2]			5.87%
Fair Value				$ 257,284
% of Partners' Capital (Net Asset Value)				0.22%
Asset-Backed Securities [Member] | Toyota Auto Loan Extended Note Trust 2019-1 Due 11/25/2031 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 575,000
% Yield	[2]			2.56%
Fair Value				$ 570,846
% of Partners' Capital (Net Asset Value)				0.48%
Asset-Backed Securities [Member] | Toyota Auto Receivables 2020-C Owner Trust Due 10/15/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face value				$ 85,777
% Yield	[2]			0.57%
Fair Value				$ 84,552
% of Partners' Capital (Net Asset Value)				0.07%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust, Series 2021-1 Due 11/16/2026 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value				$ 195,000
% Yield	[2]			0.90%
Fair Value				$ 188,188
% of Partners' Capital (Net Asset Value)				0.16%
Asset-Backed Securities [Member] | Barclays Dryrock Issuance Trust, Series 2021-1 Due 09/16/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value				$ 101,000
% Yield	[2]			0.63%
Fair Value				$ 97,744
% of Partners' Capital (Net Asset Value)				0.08%
Asset-Backed Securities [Member] | Capital One Multi-Asset Execution Trust, Series 2021-1 Due 07/15/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value				$ 1,625,000
% Yield	[2]			0.55%
Fair Value				$ 1,584,139
% of Partners' Capital (Net Asset Value)				1.33%
Asset-Backed Securities [Member] | Citibank Credit Card Issuance Trust Due 04/22/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value				$ 450,000
% Yield	[2]			6.09%
Fair Value				$ 451,129
% of Partners' Capital (Net Asset Value)				0.38%
Asset-Backed Securities [Member] | Discover Card Execution Note Trust Due 09/15/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face value				$ 64,000
% Yield	[2]			0.58%
Fair Value				$ 61,896
% of Partners' Capital (Net Asset Value)				0.05%
Asset-Backed Securities [Member] | Dllst 2022-1 LLC Due 01/21/2025 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value				$ 348,470
% Yield	[2]			3.40%
Fair Value				$ 346,532
% of Partners' Capital (Net Asset Value)				0.29%
Asset-Backed Securities [Member] | HPEFS Equipment Trust 2022-2 Due 09/20/2029 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face value				$ 88,273
% Yield	[2]			3.15%
Fair Value				$ 88,052
% of Partners' Capital (Net Asset Value)				0.07%
US Exchange Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 596,470	[3]	$ (1,629,814)
% of Partners' Capital (Net Asset Value)		0.52%	[3]	(1.36%)
US Exchange Future [Member] | US Exchange Long Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 6,535,192	[3]	$ 949,897
% of Partners' Capital (Net Asset Value)		5.82%	[3]	0.80%
US Exchange Future [Member] | US Exchange Long Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value		$ (25,271)	[3]	$ (367,095)
% of Partners' Capital (Net Asset Value)		(0.02%)	[3]	(0.31%)
US Exchange Future [Member] | US Exchange Long Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 926,770	[3]	$ (116,871)
% of Partners' Capital (Net Asset Value)		0.83%	[3]	(0.10%)
US Exchange Future [Member] | US Exchange Long Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ 261,389	[3]	$ 93,565
% of Partners' Capital (Net Asset Value)		0.23%	[3]	0.08%
US Exchange Future [Member] | US Exchange Long Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ 361,644	[3]	$ 246,214
% of Partners' Capital (Net Asset Value)		0.32%	[3]	0.21%
US Exchange Future [Member] | US Exchange Long Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ (314,448)	[3]	$ 143,787
% of Partners' Capital (Net Asset Value)		(0.28%)	[3]	0.12%
US Exchange Future [Member] | US Exchange Long Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ 5,325,108	[3]	$ 950,297
% of Partners' Capital (Net Asset Value)		4.74%	[3]	0.80%
US Exchange Future [Member] | US Exchange Short Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (5,938,722)	[3]	$ (2,579,711)
% of Partners' Capital (Net Asset Value)		(5.30%)	[3]	(2.16%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value		$ (133,060)	[3]	$ 96,029
% of Partners' Capital (Net Asset Value)		(0.12%)	[3]	0.08%
US Exchange Future [Member] | US Exchange Short Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ (460,354)	[3]	$ 404,628
% of Partners' Capital (Net Asset Value)		(0.41%)	[3]	0.34%
US Exchange Future [Member] | US Exchange Short Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ 38,468	[3]	$ (170,074)
% of Partners' Capital (Net Asset Value)		0.03%	[3]	(0.14%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ (123,051)	[3]	$ (137,980)
% of Partners' Capital (Net Asset Value)		(0.11%)	[3]	(0.12%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ 398	[3]	$ (1,637,022)	[4]
% of Partners' Capital (Net Asset Value)		0%	[3]	(1.36%)	[4]
US Exchange Future [Member] | US Exchange Short Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ (5,261,123)	[3]	$ (1,135,292)
% of Partners' Capital (Net Asset Value)		(4.69%)	[3]	(0.96%)
Foreign Exchange Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,516,972	[3]	$ 889,917
% of Partners' Capital (Net Asset Value)		1.36%	[3]	0.75%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,724,810	[3]	$ 1,444,808
% of Partners' Capital (Net Asset Value)		1.53%	[3]	1.21%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value	[3]	$ 5,918
% of Partners' Capital (Net Asset Value)	[3]	0.01%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 14,663	[3]	$ 223,122
% of Partners' Capital (Net Asset Value)		0.01%	[3]	0.19%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ (65,880)	[3]	$ (84,588)
% of Partners' Capital (Net Asset Value)		(0.06%)	[3]	(0.07%)
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,021,503	[3]	$ 275,581
% of Partners' Capital (Net Asset Value)		0.91%	[3]	0.23%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ 767,000	[3]	$ 1,037,120
% of Partners' Capital (Net Asset Value)		0.68%	[3]	0.87%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ (18,394)	[3]	$ (6,427)
% of Partners' Capital (Net Asset Value)		(0.02%)	[3]	(0.01%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (207,838)	[3]	$ (554,891)
% of Partners' Capital (Net Asset Value)		(0.17%)	[3]	(0.46%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value	[3]	$ (38,942)
% of Partners' Capital (Net Asset Value)	[3]	(0.03%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ (54,371)	[3]	$ 159,588
% of Partners' Capital (Net Asset Value)		(0.05%)	[3]	0.13%
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,188)	[3]	$ (141,652)
% of Partners' Capital (Net Asset Value)		0%	[3]	(0.11%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ (27,832)	[3]	$ (114,659)
% of Partners' Capital (Net Asset Value)		(0.02%)	[3]	(0.10%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ (82,995)	[3]	$ (103,131)
% of Partners' Capital (Net Asset Value)		(0.07%)	[3]	(0.09%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ (2,510)	[3]	$ (355,037)
% of Partners' Capital (Net Asset Value)		0%	[3]	(0.29%)
Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 2,113,442	[3]	$ (739,897)
% of Partners' Capital (Net Asset Value)		1.88%	[3]	(0.61%)
US Exchange forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (217,763)	[3]	$ (1,114,692)
% of Partners' Capital (Net Asset Value)		(0.20%)	[3]	(0.93%)
US Exchange forward Currency [Member] | US Exchange Long forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ 576,213	[3]	$ 1,245,553	[4]
% of Partners' Capital (Net Asset Value)		0.51%	[3]	1.04%	[4]
US Exchange forward Currency [Member] | US Exchange Short forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (793,976)	[3]	$ (2,360,245)	[4]
% of Partners' Capital (Net Asset Value)		(0.71%)	[3]	(1.97%)	[4]
Foreign Exchange forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ 37,207	[3]	$ (607,167)
% of Partners' Capital (Net Asset Value)		0.03%	[3]	(0.51%)
Foreign Exchange forward Currency [Member] | Foreign Exchange Long forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (470)	[3]	$ (535,092)
% of Partners' Capital (Net Asset Value)		0%	[3]	(0.45%)
Foreign Exchange forward Currency [Member] | Foreign Exchange Short forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ 37,677	[3]	$ (72,075)
% of Partners' Capital (Net Asset Value)		0.03%	[3]	(0.06%)
Forward Contracts [Member]
Schedule of Investments [Line Items]
Fair Value		$ (180,556)	[3]	$ (1,721,859)
% of Partners' Capital (Net Asset Value)		(0.17%)	[3]	(1.44%)
Investment in Private Investment Company [Member] | Galaxy Plus Fund - East Alpha Feeder Fund (548) LLC [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,132,997	[5]	$ 2,248,182	[6]
% of Partners' Capital (Net Asset Value)		1.01%	[5]	1.88%	[6]
Swap Contract [Member]
Schedule of Investments [Line Items]
Fair Value				$ 18
% of Partners' Capital (Net Asset Value)				0%
Swap Contract [Member] | Swap Contract Long [Member]
Schedule of Investments [Line Items]
Fair Value				$ 18
% of Partners' Capital (Net Asset Value)				0%
Swap Contract [Member] | Swap Contract Short [Member]
Schedule of Investments [Line Items]
Fair Value
% of Partners' Capital (Net Asset Value)				0%
[1]Represents the annualized yield at date of measurement for discount securities or the stated coupon rate for coupon-bearing securities.[2]Represents the annualized yield at date of measurement for discount securities or the stated coupon rate for coupon-bearing securities.[3]No individual futures or forward currency contract position constituted one percent or greater of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.[4]No individual futures or forward currency contract position constituted one percent or greater of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.[5]Private investment company is a separate series that is part of the Galaxy Plus Managed Account Platform (Platform), which is sponsored by New Hyde Park Alternative Funds, LLC (Sponsor). Each series on the Platform invests in Master Fund that allocates assets to a Commodity Trading Advisor (“CTA”). The CTA of our master fund investment trades global commodities markets primarily through futures contracts. The CTA is paid a management fee of up to 1.00 20 1.00 20

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments in securities, cost	$ 68,431,649	$ 77,451,839
Investment in private investment company, cost	$ 2,237,264	$ 2,237,264
CTA management fee percentage	1%	1%
CTA trading profits percentage	20%	20%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	$ 10,846,648	$ 20,232,161
Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	14,392,831	17,248,588
Commercial Paper [Member] | US Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	9,330,850	12,583,605
Commercial Paper [Member] | Foreign Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	5,061,981	4,664,983
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	29,902,028	31,670,859
Corporate Note Securities [Member] | US Corporate Notes [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	25,953,478	26,739,459
Corporate Note Securities [Member] | Foreign Corporate Notes [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	3,948,550	4,931,400
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	$ 13,290,142	$ 8,300,231

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net realized gain (loss) on:
Futures, futures options, swaps and forward contracts		$ (12,895,488)	$ 5,751,246	$ 305,987	$ 4,426,599
Investments in securities		65,403	(478,943)	(182,052)	(633,886)
Net change in unrealized gain (loss) on:
Futures, futures options, swaps and forward contracts		(224,011)	(916,029)	4,394,624	2,349,982
Investment in private investment company		(959,201)	(572,376)	(1,115,185)	(1,796,624)
Investments in securities		562,399	863,761	880,035	1,399,590
Exchange membership		(35,250)		33,500	(53,500)
Brokerage commissions and trading expenses		(277,451)	(183,438)	(854,174)	(706,804)
Net realized and change in unrealized gain (loss) on investments		(13,763,599)	4,464,221	3,462,735	4,985,357
Income
Interest income (loss)		1,322,187	1,301,390	4,097,889	3,578,120
Expenses
Trading Advisor management fee		419,778	474,066	1,337,060	1,491,749
Trading Advisor incentive fee		(234,362)	190,044	924,631	623,590
Cash manager fees		26,329	29,179	82,160	92,486
General Partner management and performance fees		433,186	516,880	1,419,513	1,607,724
Selling agent fees – General Partner		378,943	454,336	1,244,904	1,431,742
Broker dealer servicing fees – General Partner		16,200	19,524	52,857	59,301
General Partner 1% allocation		(136,117)	39,263	20,729	27,739
Administrative expenses – General Partner		130,176	155,297	426,558	483,019
Total expenses		1,034,133	1,878,589	5,508,412	5,817,350
Net investment income (loss)		288,054	(577,199)	(1,410,523)	(2,239,230)
Net income (loss)		(13,475,545)	3,887,022	$ 2,052,212	$ 2,746,127
Capital Unit, Class A [Member]
Expenses
Net income (loss)		$ (8,962,225)	$ 2,391,688
Increase (decrease) in net asset value per unit		$ (490.94)	$ 118.22	$ 23	$ 77.37
Net income (loss) per unit	[1]	$ (496.30)	$ 116.15	$ 54.22	$ 58.19
Weighted average number of units outstanding		18,057.9888	20,592.2172	18,594.0737	21,901.3029
Capital Unit Class A2 [Member]
Expenses
Net income (loss)		$ (13,955)	$ 3,438
Increase (decrease) in net asset value per unit		$ (131.12)	$ 36.26	$ 17.94	$ 33.39
Net income (loss) per unit	[1]	$ (345.80)	$ 36.27	$ 17.67	$ (19.58)
Weighted average number of units outstanding		40.3551	94.7737	83.7064	173.7465
Capital Unit, Class B [Member]
Expenses
Net income (loss)		$ (3,662,936)	$ 1,233,561
Increase (decrease) in net asset value per unit		$ (802.31)	$ 230.30	$ 131.13	$ 226.98
Net income (loss) per unit	[1]	$ (804.75)	$ 231.59	$ 180.78	$ 220.90
Weighted average number of units outstanding		4,551.6305	5,326.5795	4,673.1858	5,476.9014
Capital Unit Class I [Member]
Expenses
Net income (loss)		$ (33,747)	$ 10,544
Increase (decrease) in net asset value per unit		$ (136.53)	$ 42.66	$ 31.19	$ 47.93
Net income (loss) per unit	[1]	$ (136.54)	$ 42.66	$ 31.19	$ 45.08
Weighted average number of units outstanding		247.1650	247.1650	247.1650	249.9585
Capital Unit Class R [Member]
Expenses
Net income (loss)		$ (802,682)	$ 247,794
Increase (decrease) in net asset value per unit		$ (134.04)	$ 39.18	$ 23.71	$ 39.83
Net income (loss) per unit	[1]	$ (134.04)	$ 39.18	$ 31.16	$ 40.03
Weighted average number of units outstanding		5,988.3663	6,323.8290	6,097.4845	6,343.8945
[1](based on weighted average number of units outstanding during the period)

Statements of Operations (Una_2

Statements of Operations (Unaudited) (Parenthetical)	9 Months Ended
	Sep. 30, 2024
Income Statement [Abstract]
General partner allocation percentage	1%

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net income (loss)	$ 2,052,212	$ 2,746,127
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net change in unrealized (gain) loss from futures, futures options, forwards contracts and swap contracts	(4,394,624)	(2,349,982)
Net realized (gain) loss on securities	182,052	633,886
Net realized and change in unrealized (gain) loss on private investment company and securities	1,115,185	1,796,624
Net change in unrealized (gain) loss on securities	(880,035)	(1,399,590)
Purchases of securities and private investment company	(280,288,056)	(317,115,195)
Proceeds from disposition of private investment company	289,114,080	330,592,975
Net change in unrealized (gain) loss on exchange membership	(33,500)	53,500
Changes in
Dividend receivable	5,004	34,197
Trading Advisor management fee payable	(9,490)	(27,644)
Trading Advisor incentive fee payable	352,547	213,376
Commissions and other trading fees payable on open contracts	1,800	673
Cash Manager fees payable	(2,920)	(5,180)
General Partner management and performance fees payable	(10,345)	(15,878)
General Partner 1% allocation receivable/payable	112,634	(110,797)
Selling agent fees payable – General Partner	(10,599)	(19,610)
Broker dealer servicing fees payable – General Partner	(306)	(147)
Administrative fee payable – General Partner	(3,089)	(4,781)
Dividend and interest payable	(1,700)	(21,369)
Net cash provided by (used in) operating activities	7,300,850	15,001,185
Cash flows from financing activities
Subscriptions, net of changes in subscriptions received in advance	200,000	1,405,999
Redemptions, net of changes in redemptions payable	(10,556,675)	(17,062,704)
Net cash provided by (used in) financing activities	(10,356,675)	(15,656,705)
Net increase (decrease) in cash and cash equivalents	(3,055,825)	(655,520)
Cash and cash equivalents, beginning of period	44,090,282	51,851,453
Total end of period cash and cash equivalents	41,034,457	51,195,933
End of period cash and cash equivalents consists of
Cash in broker trading accounts	38,558,932	46,111,072
Cash and cash equivalents not in broker trading accounts	2,475,525	5,084,861
Supplemental disclosure of cash flow information
Prior period redemptions paid	1,544,109	701,837
Prior period subscriptions received in advance	9,700	162,000
Supplemental schedule of non-cash financing activities
Redemptions payable	$ 368,736	$ 2,134,232

Statements of Cash Flows (Una_2

Statements of Cash Flows (Unaudited) (Parenthetical)	9 Months Ended
	Sep. 30, 2024
Statement of Cash Flows [Abstract]
General partner allocation percentage	1%

Statements of Changes in Partne

Statements of Changes in Partners' Capital (Net Asset Value) (Unaudited) - USD ($)	Capital Unit, Class A [Member]	Capital Unit Class A2 [Member]	Capital Unit, Class B [Member]	Capital Unit Class I [Member]	Capital Unit Class R [Member]	Total
Beginning balance, value at Dec. 31, 2022	$ 102,688,170	$ 344,113	$ 40,710,762	$ 317,372	$ 7,764,001	$ 151,824,418
Beginning balance (in units) at Dec. 31, 2022	23,487.0847	292.2072	5,635.1789	256.4767	6,424.1565
Net asset value per unit, beginning of period at Dec. 31, 2022	$ 4,372.11	$ 1,177.64	$ 7,224.40	$ 1,237.43	$ 1,208.56
Net income (loss)	$ (5,705,972)	$ (18,295)	$ (2,099,372)	$ (15,866)	$ (393,451)	(8,232,956)
Subscriptions	202,000		75,000			277,000
Redemptions	(3,234,863)		(685,955)	(10,947)	(123,358)	(4,055,123)
Transfers	$ (121,199)		$ 121,199
Subscriptions	46.0755		10.4628
Redemptions	(760.7261)		(94.9886)	(9.3117)	(100.3277)
Transfers	(27.9798)		16.9078
Ending balance, value at Mar. 31, 2023	$ 93,828,136	$ 325,818	$ 38,121,634	$ 290,559	$ 7,247,192	139,813,339
Ending balance (in units) at Mar. 31, 2023	22,744.4543	292.2072	5,567.5609	247.1650	6,323.8288
Beginning balance, value at Dec. 31, 2022	$ 102,688,170	$ 344,113	$ 40,710,762	$ 317,372	$ 7,764,001	151,824,418
Beginning balance (in units) at Dec. 31, 2022	23,487.0847	292.2072	5,635.1789	256.4767	6,424.1565
Net asset value per unit, beginning of period at Dec. 31, 2022	$ 4,372.11	$ 1,177.64	$ 7,224.40	$ 1,237.43	$ 1,208.56
Subscriptions			79.3225
Ending balance, value at Jun. 30, 2023	$ 91,677,901	$ 111,336	$ 39,141,108	$ 307,151	$ 7,646,819	138,884,315
Ending balance (in units) at Jun. 30, 2023	21,166.5856	94.7752	5,420.3937
Net asset value per unit, end of period at Jun. 30, 2023	$ 4,331.26	$ 1,174.77	$ 7,221.08	$ 1,242.70	$ 1,209.21
Beginning balance, value at Dec. 31, 2022	$ 102,688,170	$ 344,113	$ 40,710,762	$ 317,372	$ 7,764,001	151,824,418
Beginning balance (in units) at Dec. 31, 2022	23,487.0847	292.2072	5,635.1789	256.4767	6,424.1565
Net asset value per unit, beginning of period at Dec. 31, 2022	$ 4,372.11	$ 1,177.64	$ 7,224.40	$ 1,237.43	$ 1,208.56
Net income (loss)						2,746,127
Ending balance, value at Sep. 30, 2023	$ 90,046,172	$ 114,774	$ 39,270,191	$ 317,695	$ 7,894,613	137,643,445
Ending balance (in units) at Sep. 30, 2023	20,235.4606	94.7752	5,270.1873	247.1650	6,323.8288
Net asset value per unit, end of period at Sep. 30, 2023	$ 4,449.48	$ 1,211.03	$ 7,451.38	$ 1,285.36	$ 1,248.39
Beginning balance, value at Mar. 31, 2023	$ 93,828,136	$ 325,818	$ 38,121,634	$ 290,559	$ 7,247,192	139,813,339
Beginning balance (in units) at Mar. 31, 2023	22,744.4543	292.2072	5,567.5609	247.1650	6,323.8288
Net income (loss)	$ 4,588,751	$ 11,455	$ 2,075,633	$ 16,592	$ 399,627	7,092,058
Subscriptions	549,000		552,000			1,101,000
Redemptions	(7,255,754)	(225,937)	(1,640,391)			(9,122,082)
Transfers	$ (32,232)		$ 32,232
Subscriptions	129.6825
Redemptions	(1,700.1095)	(197.4320)	(230.9533)
Transfers	(7.4417)		4.4636
Ending balance, value at Jun. 30, 2023	$ 91,677,901	$ 111,336	$ 39,141,108	$ 307,151	$ 7,646,819	138,884,315
Ending balance (in units) at Jun. 30, 2023	21,166.5856	94.7752	5,420.3937
Net asset value per unit, end of period at Jun. 30, 2023	$ 4,331.26	$ 1,174.77	$ 7,221.08	$ 1,242.70	$ 1,209.21
Net income (loss)	$ 2,391,688	$ 3,438	$ 1,233,561	$ 10,544	$ 247,794	3,887,022
Subscriptions	75,000		114,999			189,999
Redemptions	(3,559,707)		(1,758,187)			(5,317,894)
Transfers	$ (538,710)		$ 538,710
Subscriptions	17.5717		16.0974
Redemptions	(823.0455)		(240.2041)
Transfers	(125.6512)		73.9003
Ending balance, value at Sep. 30, 2023	$ 90,046,172	$ 114,774	$ 39,270,191	$ 317,695	$ 7,894,613	137,643,445
Ending balance (in units) at Sep. 30, 2023	20,235.4606	94.7752	5,270.1873	247.1650	6,323.8288
Net asset value per unit, end of period at Sep. 30, 2023	$ 4,449.48	$ 1,211.03	$ 7,451.38	$ 1,285.36	$ 1,248.39
Beginning balance, value at Dec. 31, 2023	$ 78,554,826	$ 104,898	$ 33,308,431	$ 291,331	$ 7,116,554	119,376,040
Beginning balance (in units) at Dec. 31, 2023	19,384.2057	94.7752	4,886.1080	247.1650	6,228.0149
Net asset value per unit, beginning of period at Dec. 31, 2023	$ 4,052.52	$ 1,106.83	$ 6,816.97	$ 1,178.69	$ 1,142.67
Net income (loss)	$ 12,030,126	$ 18,186	$ 5,221,800	$ 47,364	$ 1,141,633	18,459,109
Subscriptions		9,700				9,700
Redemptions	(2,887,116)		(1,326,199)		(36,238)	(4,249,553)
Transfers	$ (41,704)		$ 41,704
Subscriptions		8.7638
Redemptions	(642.7024)		(180.6785)		(27.3294)
Transfers	(8.9123)		5.2745
Ending balance, value at Mar. 31, 2024	$ 87,656,132	$ 132,784	$ 37,245,736	$ 338,695	$ 8,221,949	133,595,296
Ending balance (in units) at Mar. 31, 2024	18,732.5910	103.5390	4,710.7040	247.1650	6,200.6855
Beginning balance, value at Dec. 31, 2023	$ 78,554,826	$ 104,898	$ 33,308,431	$ 291,331	$ 7,116,554	119,376,040
Beginning balance (in units) at Dec. 31, 2023	19,384.2057	94.7752	4,886.1080	247.1650	6,228.0149
Net asset value per unit, beginning of period at Dec. 31, 2023	$ 4,052.52	$ 1,106.83	$ 6,816.97	$ 1,178.69	$ 1,142.67
Net income (loss)						2,052,212
Subscriptions
Ending balance, value at Sep. 30, 2024	$ 73,126,928	$ 9,857	$ 31,836,100	$ 299,041	$ 6,984,724	112,256,650
Ending balance (in units) at Sep. 30, 2024	17,942.9885	8.7653	4,581.9852	247.1650	5,988.3660
Net asset value per unit, end of period at Sep. 30, 2024	$ 4,075.52	$ 1,124.77	$ 6,948.10	$ 1,209.88	$ 1,166.38
Beginning balance, value at Mar. 31, 2024	$ 87,656,132	$ 132,784	$ 37,245,736	$ 338,695	$ 8,221,949	133,595,296
Beginning balance (in units) at Mar. 31, 2024	18,732.5910	103.5390	4,710.7040	247.1650	6,200.6855
Net income (loss)	$ (2,059,678)	$ (2,752)	$ (714,064)	$ (5,907)	$ (148,951)	(2,931,352)
Subscriptions
Redemptions	(1,710,896)		(1,026,271)		(285,592)	(3,022,759)
Transfers	$ (290,083)		$ 290,083
Subscriptions
Redemptions	(363.5676)		(129.0923)		(212.3195)
Transfers	(62.6090)		36.9155
Ending balance, value at Jun. 30, 2024	$ 83,595,475	$ 130,032	$ 35,795,484	$ 332,788	$ 7,787,406	127,641,185
Ending balance (in units) at Jun. 30, 2024	18,306.4144	103.5390	4,618.5272	247.1650	5,988.3660
Net asset value per unit, end of period at Jun. 30, 2024	$ 4,566.46	$ 1,255.89	$ 7,750.41	$ 1,346.41	$ 1,300.42
Net income (loss)	$ (8,962,225)	$ (13,955)	$ (3,662,936)	$ (33,747)	$ (802,682)	(13,475,545)
Subscriptions			200,000			200,000
Redemptions	(886,481)		(1,222,509)			(2,108,990)
Transfers	$ (619,841)	$ (106,220)	$ 726,061
Subscriptions			28.8970
Redemptions	(211.3436)		(170.1151)
Transfers	(152.0823)	(94.7737)	104.6761
Ending balance, value at Sep. 30, 2024	$ 73,126,928	$ 9,857	$ 31,836,100	$ 299,041	$ 6,984,724	$ 112,256,650
Ending balance (in units) at Sep. 30, 2024	17,942.9885	8.7653	4,581.9852	247.1650	5,988.3660
Net asset value per unit, end of period at Sep. 30, 2024	$ 4,075.52	$ 1,124.77	$ 6,948.10	$ 1,209.88	$ 1,166.38

Organization and Summary of Sig

Organization and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Summary of Significant Accounting Policies	1. Organization and Summary of Significant Accounting Policies Description of the Fund LoCorr Futures Portfolio Fund, Limited Partnership (“Fund”) is a Maryland limited partnership, which operates as a commodity investment pool that commenced trading operations on January 2, 1990. The Fund issues units of limited partner interests (“Units”) in five classes, Class A, A2, B, I and R, which represent units of fractional undivided beneficial interest in and ownership of the Fund. The Fund uses commodity trading advisors to engage in the speculative trading of futures contracts, forward currency contracts and other financial instruments traded in the United States (“U.S.”) and internationally. The Fund is a registrant with the U.S. Securities and Exchange Commission (“SEC”) pursuant to the U.S. Securities Exchange Act of 1934, as amended (“1934 Act”). As a registrant, the Fund is subject to the regulations of the SEC and the disclosure requirements of the 1934 Act. As a commodity pool, the Fund is subject to the regulations of the U.S. Commodity Futures Trading Commission (“CFTC”), an agency of the U.S. Government, which regulates most aspects of the commodity futures industry; rules of the National Futures Association (“NFA”), an industry self-regulatory organization; rules of Financial Industry Regulatory Authority (“FINRA”), an industry self-regulatory organization; and the requirements of commodity exchanges where the Fund executes transactions. Additionally, the Fund is subject to the requirements of the futures brokers and interbank market makers through which the Fund trades. Steben & Company, LLC (“General Partner”), is the general partner of the Fund and a Maryland limited liability company registered with the CFTC as a commodity pool operator and is also registered with the SEC as a registered investment advisor. The General Partner is a member of the NFA. The General Partner manages all aspects of the Fund’s business and serves as one of the Fund’s selling agents. The five classes of Units in the Fund differ only in the fees applicable to each class. Class A Units are subject to a 2 3 0.6 0.2 0.75 1.5 7.5 Significant Accounting Policies Accounting Principles The Fund’s financial statements are prepared in conformity with U.S. generally accepted accounting principles (“GAAP”). Under GAAP, the Fund is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (FASB) Accounting Standard Codification (ASC) Topic 946, Financial Services – Investment Companies Use of Estimates Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Revenue Recognition Futures, forward currency contracts, investments in securities, and the exchange membership are recorded on a trade date basis, and gains or losses are realized when contracts/positions are liquidated. Realized gains and losses on investments in securities are determined on a specific identification basis and are included in net realized gain (loss) in the statements of operations. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the statements of financial condition as net unrealized gain or loss, as there exists a right of offset of any unrealized gains or losses. The difference between cost and the fair value of open investments in securities is reflected as unrealized gain or loss on investments in securities. Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Interest income earned on investments in securities, other cash and cash equivalent balances is recorded on an accrual basis. Market discounts and premiums on fixed-income securities are amortized daily over the expected life of the security using the effective yield method. Fair Value of Financial Instruments Financial instruments are recorded at fair value, the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Assets and liabilities recorded at fair value are classified within a fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. This fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: Level 1 – Fair value is based on unadjusted quoted prices for identical instruments in active markets. Financial instruments utilizing Level 1 inputs include futures contracts, futures options contracts, U.S. Treasury securities and mutual funds. Level 2 – Fair value is based on quoted prices for similar instruments in active markets and inputs other than quoted prices that are observable for the financial instrument, such as interest rates and yield curves that are observable at commonly quoted intervals using a market approach. Financial instruments utilizing Level 2 inputs include forward currency contracts, swaps, commercial paper, corporate notes, asset backed securities and the exchange membership. Level 3 – Fair value is based on valuation techniques in which one or more significant inputs are unobservable. The Fund has no financial instruments utilizing Level 3 inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an instrument’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Fund’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Fund assesses the classification of the instruments at each measurement date, and any transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Fund’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. For the period ended September 30, 2024 and year ended December 31, 2023, there were no such transfers between levels. A description of the valuation techniques applied to the Fund’s major categories of assets and liabilities measured at fair value on a recurring basis follows. U.S. Treasury securities are recorded at fair value based on bid and ask quotes for identical instruments. Commercial paper, corporate notes, asset backed securities and the exchange membership are recorded at fair value based on bid and ask quotes for similar, but not identical, instruments. Accordingly, U.S. Treasury securities are classified within Level 1, and commercial paper, corporate notes, asset backed securities, swaps and exchange memberships are classified within Level 2. The investment in a money market fund and futures contracts are valued using quoted market prices for identical assets in active markets and are classified within Level 1. The money market fund is included in cash and cash equivalents in the statements of financial condition. The fair values of forward currency contracts are based upon third-party quoted dealer values on the interbank market and are classified within Level 2. The Fund’s valuation policy for swaps is that fair value is based on the terms of the contracts (such as the notional amount and the contract maturity) and current market data and counterparty credit risk. Swaps are generally categorized as level 2 in the fair value hierarchy. The Fund’s investment in a private investment company is valued at net asset value as provided by the private fund’s administrator as a practical expedient. Investments measured at fair value using the net asset value practical expedient are not categorized in the fair value hierarchy. Cash and Cash Equivalents Cash and cash equivalents may include cash, funds held in money market accounts and short-term investments with maturities of three months or less at the date of acquisition and that are not held for sale in the normal course of business. The Fund maintains deposits with financial institutions in amounts that are in excess of federally insured limits; however, the Fund does not believe it is exposed to any significant credit risk. Exchange Membership The Fund incurs reduced fees for transactions on the Chicago Mercantile Exchange (CME) due to a membership interest in the CME. The membership is accounted at its fair value and changes in fair value are reported in net change in unrealized gain (loss) in exchange membership on the statement of operations. Brokerage Commissions and Trading Expenses Brokerage commissions and trading expenses include brokerage and other trading fees and are charged to expense when contracts are opened and closed. Redemptions Payable Redemptions payable represent redemptions that meet the requirements of the Fund and have been approved by the General Partner prior to period-end. These redemptions have been recorded using the period-end net asset value per Unit. Income Taxes The Fund prepares calendar year U.S. and applicable state and local tax returns. The Fund is not subject to federal income taxes as each partner is individually liable for his or her allocable share of the Fund’s income, expenses and trading gains or losses. The Fund evaluates the tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are more-likely-than-not to be sustained when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and asset or liability in the current year. Management has determined there are no material uncertain income tax positions through September 30, 2024. With few exceptions, the Fund is subject to U.S. federal, or state and local income tax examinations by tax authorities for the current and prior three years. Foreign Currency Transactions The Fund has certain investments denominated in foreign currencies. The purchase and sale of investments, and income and expenses are translated at the rates of exchange prevailing on the respective dates of such transactions. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with the net realized and change in unrealized gain or loss on such investments in the statements of operations. Reclassification Certain amounts reported in the 2023 financial statements may have been reclassified to conform to the 2024 presentation without affecting previously reported partners’ capital (net asset value) or net income (loss). New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The amendments in this update require incremental disclosures related to a public entity’s reportable segments. ASU 2023-07 is effective for years beginning after December 15, 2023 and interim periods in fiscal years beginning after December 15, 2024. The Company is currently assessing the impact of the new guidance on the consolidated financial statements and the notes thereto.

Fair Value Disclosures

Fair Value Disclosures	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Disclosures	2. Fair Value Disclosures The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: At September 30, 2024 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 2,113,442 $ — $ — $ 2,113,442 Net unrealized gain (loss) on open forward currency contracts* — (180,556 ) — (180,556 ) Cash and cash equivalents: Money market funds 241,759 — — 241,759 Investment in private investment company — — 1,132,997 1,132,997 Investment in securities: U.S. Treasury securities* 10,964,944 — — 10,964,944 Asset backed securities* — 13,433,460 — 13,433,460 Commercial paper* — 14,450,325 — 14,450,325 Corporate notes* — 30,406,185 — 30,406,185 Exchange membership — 147,500 — 147,500 Total $ 13,320,145 $ 58,256,914 $ 1,132,997 $ 72,710,056 * See the condensed schedule of investments for further description At December 31, 2023 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ (739,897 ) $ — $ — $ (739,897 ) Net open futures options contracts* — — — — Net unrealized gain (loss) on open forward currency contracts* — (1,721,859 ) — (1,721,859 ) Net unrealized gain (loss) on swap contracts* — 18 — 18 Cash and cash equivalents: Money market funds 1,864,439 — — 1,864,439 Investment in private investment company — — 2,248,182 2,248,182 Investment in securities: U.S. Treasury securities* 20,454,115 — — 20,454,115 Asset backed securities* — 8,405,558 — 8,405,558 Commercial paper* — 17,337,749 — 17,337,749 Corporate notes* — 31,185,533 — 31,185,533 Exchange membership — 114,000 — 114,000 Total $ 21,578,657 $ 55,320,999 $ 2,248,182 $ 79,147,838 * See the condensed schedule of investments for further description There were no Level 3 holdings at September 30, 2024 and December 31, 2023, or during the periods then ended. In addition to the financial instruments listed above, substantially all of the Fund’s other assets and liabilities are considered financial instruments and are reflected at fair value, or at carrying amounts that approximate fair value because of the short maturity of the instruments.

Derivative Instruments Disclosu

Derivative Instruments Disclosures	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments Disclosures	3. Derivative Instruments Disclosures The Fund’s derivative contracts are comprised of futures and forward currency contracts, none of which are designated as hedging instruments. At September 30, 2024, the Fund’s derivative contracts had the following impact on the statements of financial condition: Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statements of Financial Condition Net Amount of Assets Presented in the Statements of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 1,261,144 $ (834,436 ) $ 426,708 Currencies 542,868 (310,079 ) 232,789 Energy 239,989 (431,344 ) (191,355 ) Equity indices 1,576,259 (343,995 ) 1,232,264 Interest rate instruments 1,224,381 (854,426 ) 369,955 Metals 5,799,642 (5,756,561 ) 43,081 Net unrealized gain (loss) on open futures contracts $ 10,644,283 $ (8,530,841 ) $ 2,113,442 Net unrealized gain (loss) on open forward currency contracts $ 1,568,679 $ (1,749,235 ) $ (180,556 ) Net unrealized gain (loss) on swap contract $ — $ — $ — At September 30, 2024, there were 11,133 3,993 246 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank AG $ (85,768 ) $ — $ — $ (85,768 ) Deutsche Bank Securities, Inc. 226,641 — — 226,641 Goldman Sachs & Co., LLC 25,015 — — 25,015 SG Americas Securities, LLC 1,766,998 — — 1,766,998 Total $ 1,932,886 $ — $ — $ 1,932,886 For the three and nine months ended September 30, 2024, the Fund’s derivative contracts, exclusive of foreign currency transactions, had the following impact on the statements of operations: Three Months Ended Nine Months Ended Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 551,211 $ (366,874 ) $ 4,530,485 $ (243,760 ) Currencies (4,801,720 ) (439,589 ) (3,419,541 ) 535,537 Energy (2,160,387 ) (643,965 ) (1,367,905 ) 194,371 Equity indices (640,987 ) 1,161,870 5,736,655 951,581 Interest rate instruments (3,243,595 ) 843,609 (3,797,469 ) 1,181,107 Metals (357,112 ) 262,193 507,921 234,503 Total futures contracts (10,652,590 ) 817,244 2,190,146 2,853,339 Forward currency contracts (2,296,361 ) (1,041,255 ) (2,940,022 ) 1,541,303 Net open futures options contracts — — 392,738 — Swap contracts 140,117 — 733,016 (18 ) Total futures, futures options, swap and forward currency contracts $ (12,808,834 ) $ (224,011 ) $ 375,878 $ 4,394,624 For the three months ended September 30, 2024, the number of futures contracts closed was 118,168 0 68,496 0 353,884 0 192,566 0 At December 31, 2023, the Fund’s derivative contracts had the following impact on the statements of financial condition: Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statements of Financial Condition Net Amount of Assets Presented in the Statements of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 1,459,095 $ (788,628 ) $ 670,467 Currencies 333,251 (636,000 ) (302,749 ) Energy 467,312 (853,037 ) (385,725 ) Equity indices 765,085 (484,401 ) 280,684 Interest rate instruments 1,392,319 (2,203,471 ) (811,152 ) Metals 1,593,837 (1,785,259 ) (191,422 ) Net unrealized gain (loss) on open futures contracts $ 6,010,899 $ (6,750,796 ) $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts $ 1,826,591 $ (3,548,450 ) $ (1,721,859 ) Net unrealized gain (loss) on open swap contracts $ 18 $ 0 $ 18 At December 31, 2023, there were 9,399 2,620 253 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2023 were: Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank AG $ (935,202 ) $ — $ — $ (935,202 ) Deutsche Bank Securities, Inc. (648,634 ) — — (648,634 ) SG Americas Securities, LLC (779,195 ) — — (779,195 ) Goldman Sachs & Co., LLC (98,707 ) — — (98,707 ) Total $ (2,461,738 ) $ — $ — $ (2,461,738 ) For the three and nine months ended September 30, 2023, the Fund’s derivative contracts had the following impact on the statements of operations: Three Months Ended Nine Months Ended Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 95,671 $ 933,704 $ 1,520,765 $ 735,073 Currencies (1,092,091 ) (968,270 ) 778,766 (268,842 ) Energy 4,803,930 611,776 2,119,449 (575,674 ) Equity indices (2,414,384 ) (939,410 ) (415,764 ) 1,077,311 Interest rate instruments 4,042,714 7,500 1,136,056 1,034,582 Metals (153,506 ) 211,296 (2,270,114 ) 346,112 Total futures contracts 5,282,334 (143,404 ) 2,869,158 2,348,562 Forward currency contracts 554,114 (772,524 ) 2,704,777 2,560 Swap contracts (125,761 ) (102 ) (1,171,278 ) (1,141 ) Total futures, forward currency, and swap contracts $ 5,710,687 $ (916,030 ) $ 4,402,657 $ 2,349,981 For the three months ended September 30, 2023, the number of futures contracts closed was 93,297 0 4,266 52,236 317,826 0 12,575 176,026

General Partner

General Partner	9 Months Ended
	Sep. 30, 2024
General Partner
General Partner	4. General Partner The General Partner does not maintain a capital balance in the Fund. Pursuant to the terms of the Partnership Agreement, each year the General Partner receives from the Fund 1% of any net income earned by the Fund. Conversely, the General Partner pays to the Fund 1% of any net loss incurred by the Fund. Such amounts are reflected as General Partner 1% allocation receivable or payable in the statements of financial condition and as General Partner 1% allocation in the statements of operations. At September 30, 2024 and December 31, 2023, a Principal of the General Partner had the following investment balance in the Fund: September 30, 2024 December 31, 2023 Units Owned 13.9977 13.9977 Value of Units $ 97,258 $ 95,422 The following fees are paid to the General Partner: ■ General Partner Management Fee – the Fund incurs a monthly fee on Class A, A2, B and R Units equal to 1/12 th 1.5 th 0.75 th 0.75 433,186 1,419,513 516,880 1,607,724 ■ General Partner Performance Fee – the Fund incurs a monthly fee on Class I Units equal to 7.5 ■ Selling Agent Fees – the Class A Units incur a monthly fee equal to 1/12 th of the Class A Units. Class A2 Units may pay an up-front sales commission of up to 3% of the offering price and a 0.6% per annum selling agent fee. The General Partner, in turn, pays the selling agent fees to the respective selling agents. If there is no designated selling agent or the General Partner was the selling agent, such portions of the selling agent fees are retained by the General Partner. The General Partner was paid selling agent fees of $378,943 $1,244,904 $454,336 $1,431,742 ■ Broker Dealer Servicing Fees – the Class B Units incur a monthly fee equal to 1/12 th of the Class B Units. The General Partner, in turn, pays the fees to the respective selling agents. If there is no designated selling agent or the General Partner was the selling agent, such portions of the broker dealer servicing fees are retained by the General Partner. Broker-dealer servicing fees were $ 16,200 52,857 19,524 59,301 ■ Administrative Expenses – the Fund incurs a monthly fee equal to 1/12 th of the Fund, payable in arrears to the General Partner. In return, the General Partner provides operating and administrative services, including accounting, audit, legal, marketing, and administration (exclusive of extraordinary costs and administrative expenses charged by other funds in which the Fund may have investments). The General Partner was paid administrative expenses of $130,176 $426,558 $155,297 $483,019

Trading Advisors and Cash Manag

Trading Advisors and Cash Manager	9 Months Ended
	Sep. 30, 2024
Trading Advisors And Cash Manager
Trading Advisors and Cash Manager	5. Trading Advisors and Cash Manager The Fund has advisory agreements with various commodity trading advisors, pursuant to which the Fund incurs a monthly advisor management fee that ranges from 0.50 1.50 0 25 Principal Global Investors, LLC serves as the cash manager for the Fund. The Fund incurs monthly fees, payable in arrears to the Cash Manager, equal to approximately 1/12 th 0.15 0.14

Deposits with Brokers

Deposits with Brokers	9 Months Ended
	Sep. 30, 2024
Deposits With Brokers
Deposits with Brokers	6. Deposits with Brokers To meet margin requirements, the Fund maintains assets, including cash, equity in futures and forward currency contracts, and investments in securities, with brokers, subject to CFTC regulations and various exchange and broker requirements. At September 30, 2024 and December 31, 2023, the Fund had assets totaling $ 40,491,818 35,822,071 23,886,313 24,415,248

Subscriptions, Distributions an

Subscriptions, Distributions and Redemptions	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Subscriptions, Distributions and Redemptions	7. Subscriptions, Distributions and Redemptions Investments in the Fund are made by subscription agreement and must be received within five business days of the end of the month, subject to acceptance by the General Partner. The minimum investment is $ 10,000 2,000,000 The Fund is not required to make distributions but may do so at the sole discretion of the General Partner. A limited partner may request and receive redemption of Class A, A2, B, I or R Units owned at the end of any month, subject to five business days’ prior written notice to the General Partner, and in certain circumstances, restrictions in the Partnership Agreement. The General Partner may require a limited partner to redeem from the Fund if the General Partner deems the redemption (a) necessary to prevent or correct the occurrence of a non-exempt prohibited transaction under the Employee Retirement Income Security Act of 1974, as amended, or the Internal Revenue Code of 1986, as amended, (b) beneficial to the Fund, or (c) necessary to comply with applicable government or other self-regulatory organization regulations.

Trading Activities and Related

Trading Activities and Related Risks	9 Months Ended
	Sep. 30, 2024
Trading Activities And Related Risks
Trading Activities and Related Risks	8. Trading Activities and Related Risks The Fund engages in the speculative trading of futures, options and over-the-counter contracts, including forward currency contracts traded in the U.S. and internationally. Trading in derivatives exposes the Fund to both market risk, the risk arising from a change in the fair value of a contract, and credit risk, the risk of failure by another party to perform according to the terms of a contract. The Portfolios are subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets and cause a Portfolio to lose value. These events can also impair the technology and other operational systems upon which the Portfolios’ service providers rely and could otherwise disrupt the ability of the Portfolios’ service providers to perform essential tasks. The foregoing could lead to a significant economic downturn or recession, increased market volatility, a greater number of market closures, higher default rates and adverse effects on the values and liquidity of securities or other assets. Such impacts, which may vary across asset classes, may adversely affect the performance of the Portfolios. In certain cases, an exchange or market may close or issue trading halts on specific securities or even the entire market, which may result in the Portfolios being, among other things, unable to buy or sell certain securities or financial instruments or to accurately price their investments. Purchase and sale of futures contracts requires margin deposits with the futures brokers. Additional deposits may be necessary for any loss of contract value. The Commodity Exchange Act (“CEAct”) requires a broker to segregate all customer transactions and assets from such broker’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury securities) deposited with a broker are considered commingled with all other customer funds subject to the broker’s segregation requirements. In the event of a broker’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than (or none of) the total cash and other property deposited. The Fund uses SG Americas Securities, LLC and Deutsche Bank Securities, Inc. as its futures brokers. The Fund uses Goldman Sachs & Company, LLC and Deutsche Bank AG as its forward currency counterparties. For futures contracts, risks arise from changes in the fair value of the contracts. Theoretically, the Fund is exposed to a market risk equal to the value of futures and forward currency contracts purchased, and unlimited liability on such contracts sold short. In addition to market risk, upon entering into commodity interest contracts there is a credit risk that a counterparty will not be able to meet its obligations to the Fund. The counterparty for futures and options on futures contracts traded in the U.S. and on most non-U.S. futures exchanges is the clearinghouse associated with such exchanges. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases where the clearinghouse is not backed by the clearing members, like some non-U.S. exchanges, it is normally backed by a consortium of banks or other financial institutions. In the case of forward currency contracts, which are traded on the interbank or other institutional market rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a clearinghouse backed by a group of financial institutions; thus, there likely will be greater counterparty credit risk. While the Fund trades only with those counterparties that it believes to be creditworthy, there can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to the Fund. The Fund trades forward currency contracts in unregulated markets between principals and assumes the risk of loss from counterparty non-performance. Accordingly, the risks associated with forward currency contracts are generally greater than those associated with exchange-traded contracts because of the greater risk of counterparty default. Additionally, the trading of forward currency contracts typically involves delayed cash settlement. The Fund has a portion of its assets on deposit with interbank market makers and other financial institutions in connection with its trading of forward currency contracts and its cash management activities. In the event of an interbank market maker’s or financial institution’s insolvency, recovery of Fund assets on deposit may be limited to account insurance or other protection afforded such deposits. Entering into swap agreements involves, to varying degrees, credit, market, and counterparty risk in excess of the amounts recognized on the statement of financial condition. The Cash Managers manage the Fund’s cash and excess margin through investments in fixed income instruments, pursuant to investment parameters established by the General Partner. Fluctuations in prevailing interest rates could cause mark-to-market losses on the Fund’s fixed income instruments. Through its investments in debt securities and certificates of deposit, the Fund has exposure to U.S. and foreign enterprises. The following table presents the exposure at September 30, 2024. Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 10,964,944 $ 9,374,839 $ 26,387,390 $ 13,433,460 $ 60,160,633 53.59 % Canada — 3,587,528 1,040,886 — 4,628,414 4.12 % Ireland — 693,167 — — 693,167 0.62 % United Kingdom — — 2,977,909 — 2,977,909 2.65 % Singapore — 794,791 — — 794,791 0.71 % Total $ 10,964,944 $ 14,450,325 $ 30,406,185 $ 13,433,460 $ 69,254,914 61.69 % The following table presents the exposure at December 31, 2023. Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 20,454,115 $ 12,644,114 $ 26,284,258 $ 8,405,558 $ 67,788,045 56.79 % Ireland — 749,655 — — 749,655 0.62 % United Kingdom — 1,597,176 3,878,058 — 5,475,234 4.58 % Canada — 1,693,712 1,023,217 — 2,716,929 2.28 % Singapore — 653,092 — — 653,092 0.55 % Total $ 20,454,115 $ 17,337,749 $ 31,185,533 $ 8,405,558 $ 77,382,955 64.82 %

Indemnifications

Indemnifications	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Indemnifications	9. Indemnifications In the normal course of business, the Fund may enter into contracts and agreements that contain a variety of representations and warranties, and which provide general indemnifications. The Fund’s maximum exposure under these arrangements cannot be estimated. However, the Fund believes that it is unlikely it will have to make material payments under these arrangements and has not recorded any contingent liability in the financial statements for such indemnifications.

Interim Financial Statements

Interim Financial Statements	9 Months Ended
	Sep. 30, 2024
Quarterly Financial Information Disclosure [Abstract]
Interim Financial Statements	10. Interim Financial Statements The statements of financial condition, including the condensed schedule of investments, at September 30, 2024, the statements of operations for the three and nine months ended September 30, 2024 and 2023, the statements of cash flows and statement of changes in partners’ capital (net asset value) for the nine months ended September 30, 2024 and 2023, and the accompanying notes to the financial statements are unaudited. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP may be omitted pursuant to such rules and regulations. In the opinion of management, such financial statements and accompanying disclosures reflect all adjustments, which were of a normal and recurring nature, necessary to present fairly the financial position at September 30, 2024, results of operations, cash flows and changes in partners’ capital (net asset value) for the three and nine months ended September 30, 2024 and 2023. The results of operations for the three and nine months ended September 30, 2024 and 2023 are not necessarily indicative of the results to be expected for the full year or any other period. These financial statements should be read in conjunction with the audited financial statements and the notes thereto included in the Fund’s Form 10-K as filed with the SEC.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	11. Financial Highlights The following information presents per unit operating performance data and other ratios for the three and nine months ended September 30, 2024 and 2023, assuming the unit was outstanding throughout the entire period: Three Months Ended September 30, 2024 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,566.46 $ 1,255.89 $ 7,750.41 $ 1,346.41 $ 1,300.42 Net realized and change in unrealized gain (loss) on investments (1) (494.82 ) (145.44 ) (840.45 ) (146.00 ) (140.98 ) Net investment income (loss) (1) 3.88 14.32 38.14 9.47 6.94 Total income (loss) from operations (490.94 ) (131.12 ) (802.31 ) (136.53 ) (134.04 ) Net asset value per unit, end of period $ 4,075.52 $ 1,124.77 $ 6,948.10 $ 1,209.88 $ 1,166.38 Total return (4) (10.75 )% (10.44 )% (10.35 )% (10.14 )% (10.31 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 4.72 % 4.40 % 2.90 % 1.94 % 2.70 % General Partner 1% allocation (0.12 )% (0.30 )% (0.11 )% (0.11 )% (0.11 )% Net total expenses 4.60 % 4.10 % 2.79 % 1.83 % 2.59 % Net investment income (loss) (2) (3) (5) (0.11 )% 3.67 % 1.70 % 2.63 % 1.88 % Three Months Ended September 30, 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,331.26 $ 1,174.77 $ 7,221.08 $ 1,242.70 $ 1,209.21 Net realized and change in unrealized gain (loss) on investments (1) 143.45 38.99 239.93 41.38 40.19 Net investment income (loss) (1) (25.23 ) (2.73 ) (9.63 ) 1.28 (1.01 ) Total income (loss) from operations 118.22 36.26 230.30 42.66 39.18 Net asset value per unit, end of period $ 4,449.48 $ 1,211.03 $ 7,451.38 $ 1,285.36 $ 1,248.39 Total return (4) 2.73 % 3.09 % 3.19 % 3.43 % 3.24 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.06 % 4.58 % 4.22 % 3.23 % 3.98 % General Partner 1% allocation 0.03 % 0.03 % 0.03 % 0.03 % 0.03 % Net total expenses 6.09 % 4.61 % 4.25 % 3.26 % 4.01 % Net investment income (loss) (2) (3) (5) (2.22 )% (0.80 )% (0.40 )% 0.55 % (0.20 )% Nine Months Ended September 30, 2024 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,052.52 $ 1,106.83 $ 6,816.97 $ 1,178.69 $ 1,142.67 Net realized and change in unrealized gain (loss) on investments (1) 94.00 24.72 149.20 24.55 24.85 Net investment income (loss) (1) (71.00 ) (6.78 ) (18.07 ) 6.64 (1.14 ) Total income (loss) from operations 23.00 17.94 131.13 31.19 23.71 Net asset value per unit, end of period $ 4,075.52 $ 1,124.77 $ 6,948.10 $ 1,209.88 $ 1,166.38 Total return (4) 0.57 % 1.62 % 1.92 % 2.65 % 2.07 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.53 % 5.53 % 4.68 % 3.66 % 4.47 % General Partner 1% allocation 0.01 % 0.01 % 0.02 % 0.02 % 0.03 % Net total expenses 6.54 % 5.54 % 4.70 % 3.68 % 4.50 % Net investment income (loss) (2) (3) (5) (2.14 )% (0.72 )% (0.29 )% 0.72 % (0.09 )% Nine Months Ended September 30, 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,372.11 $ 1,177.64 $ 7,224.40 $ 1,237.43 $ 1,208.56 Net realized and change in unrealized gain (loss) on investments (1) 165.26 44.55 276.54 47.65 46.31 Net investment income (loss) (1) (87.89 ) (11.16 ) (49.56 ) 0.28 (6.48 ) Total income (loss) from operations 77.37 33.39 226.98 47.93 39.83 Net asset value per unit, end of period $ 4,449.48 $ 1,211.03 $ 7,451.38 $ 1,285.36 $ 1,248.39 Total return (4) 1.77 % 2.84 % 3.14 % 3.87 % 3.30 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.07 % 4.62 % 4.25 % 3.27 % 4.03 % General Partner 1% allocation 0.01 % (0.02 )% 0.03 % 0.04 % 0.03 % Net total expenses 6.08 % 4.60 % 4.28 % 3.31 % 4.06 % Net investment income (loss) (2) (3) (5) (2.70 )% (1.30 )% (0.88 )% 0.08 % (0.67 )% Total returns are calculated based on the change in value of a Class A, A2, B, I or R Unit during the period. An individual partner’s total returns and ratios may vary from the above total returns and ratios based on the timing of subscriptions and redemptions. (1) The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, A3, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding. (2) The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period. (3) Ratios have been annualized. (4) Ratios have not been annualized. (5) Ratio excludes General Partner 1% allocation and expenses from investment in private investment company.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	12. Subsequent Events Subsequent to September 30, 2024, there were $ 0 1,365,608

Organization and Summary of S_2

Organization and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accounting Principles	Accounting Principles The Fund’s financial statements are prepared in conformity with U.S. generally accepted accounting principles (“GAAP”). Under GAAP, the Fund is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (FASB) Accounting Standard Codification (ASC) Topic 946, Financial Services – Investment Companies
Use of Estimates	Use of Estimates Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
Revenue Recognition	Revenue Recognition Futures, forward currency contracts, investments in securities, and the exchange membership are recorded on a trade date basis, and gains or losses are realized when contracts/positions are liquidated. Realized gains and losses on investments in securities are determined on a specific identification basis and are included in net realized gain (loss) in the statements of operations. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the statements of financial condition as net unrealized gain or loss, as there exists a right of offset of any unrealized gains or losses. The difference between cost and the fair value of open investments in securities is reflected as unrealized gain or loss on investments in securities. Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Interest income earned on investments in securities, other cash and cash equivalent balances is recorded on an accrual basis. Market discounts and premiums on fixed-income securities are amortized daily over the expected life of the security using the effective yield method.
Fair Value of Financial Instruments	Fair Value of Financial Instruments Financial instruments are recorded at fair value, the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Assets and liabilities recorded at fair value are classified within a fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. This fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: Level 1 – Fair value is based on unadjusted quoted prices for identical instruments in active markets. Financial instruments utilizing Level 1 inputs include futures contracts, futures options contracts, U.S. Treasury securities and mutual funds. Level 2 – Fair value is based on quoted prices for similar instruments in active markets and inputs other than quoted prices that are observable for the financial instrument, such as interest rates and yield curves that are observable at commonly quoted intervals using a market approach. Financial instruments utilizing Level 2 inputs include forward currency contracts, swaps, commercial paper, corporate notes, asset backed securities and the exchange membership. Level 3 – Fair value is based on valuation techniques in which one or more significant inputs are unobservable. The Fund has no financial instruments utilizing Level 3 inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an instrument’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Fund’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Fund assesses the classification of the instruments at each measurement date, and any transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Fund’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. For the period ended September 30, 2024 and year ended December 31, 2023, there were no such transfers between levels. A description of the valuation techniques applied to the Fund’s major categories of assets and liabilities measured at fair value on a recurring basis follows. U.S. Treasury securities are recorded at fair value based on bid and ask quotes for identical instruments. Commercial paper, corporate notes, asset backed securities and the exchange membership are recorded at fair value based on bid and ask quotes for similar, but not identical, instruments. Accordingly, U.S. Treasury securities are classified within Level 1, and commercial paper, corporate notes, asset backed securities, swaps and exchange memberships are classified within Level 2. The investment in a money market fund and futures contracts are valued using quoted market prices for identical assets in active markets and are classified within Level 1. The money market fund is included in cash and cash equivalents in the statements of financial condition. The fair values of forward currency contracts are based upon third-party quoted dealer values on the interbank market and are classified within Level 2. The Fund’s valuation policy for swaps is that fair value is based on the terms of the contracts (such as the notional amount and the contract maturity) and current market data and counterparty credit risk. Swaps are generally categorized as level 2 in the fair value hierarchy. The Fund’s investment in a private investment company is valued at net asset value as provided by the private fund’s administrator as a practical expedient. Investments measured at fair value using the net asset value practical expedient are not categorized in the fair value hierarchy.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may include cash, funds held in money market accounts and short-term investments with maturities of three months or less at the date of acquisition and that are not held for sale in the normal course of business. The Fund maintains deposits with financial institutions in amounts that are in excess of federally insured limits; however, the Fund does not believe it is exposed to any significant credit risk.
Exchange Membership	Exchange Membership The Fund incurs reduced fees for transactions on the Chicago Mercantile Exchange (CME) due to a membership interest in the CME. The membership is accounted at its fair value and changes in fair value are reported in net change in unrealized gain (loss) in exchange membership on the statement of operations.
Brokerage Commissions and Trading Expenses	Brokerage Commissions and Trading Expenses Brokerage commissions and trading expenses include brokerage and other trading fees and are charged to expense when contracts are opened and closed.
Redemptions Payable	Redemptions Payable Redemptions payable represent redemptions that meet the requirements of the Fund and have been approved by the General Partner prior to period-end. These redemptions have been recorded using the period-end net asset value per Unit.
Income Taxes	Income Taxes The Fund prepares calendar year U.S. and applicable state and local tax returns. The Fund is not subject to federal income taxes as each partner is individually liable for his or her allocable share of the Fund’s income, expenses and trading gains or losses. The Fund evaluates the tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are more-likely-than-not to be sustained when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and asset or liability in the current year. Management has determined there are no material uncertain income tax positions through September 30, 2024. With few exceptions, the Fund is subject to U.S. federal, or state and local income tax examinations by tax authorities for the current and prior three years.
Foreign Currency Transactions	Foreign Currency Transactions The Fund has certain investments denominated in foreign currencies. The purchase and sale of investments, and income and expenses are translated at the rates of exchange prevailing on the respective dates of such transactions. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with the net realized and change in unrealized gain or loss on such investments in the statements of operations.
Reclassification	Reclassification Certain amounts reported in the 2023 financial statements may have been reclassified to conform to the 2024 presentation without affecting previously reported partners’ capital (net asset value) or net income (loss).
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The amendments in this update require incremental disclosures related to a public entity’s reportable segments. ASU 2023-07 is effective for years beginning after December 15, 2023 and interim periods in fiscal years beginning after December 15, 2024. The Company is currently assessing the impact of the new guidance on the consolidated financial statements and the notes thereto.

Fair Value Disclosures (Tables)

Fair Value Disclosures (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements:	The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: At September 30, 2024 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 2,113,442 $ — $ — $ 2,113,442 Net unrealized gain (loss) on open forward currency contracts* — (180,556 ) — (180,556 ) Cash and cash equivalents: Money market funds 241,759 — — 241,759 Investment in private investment company — — 1,132,997 1,132,997 Investment in securities: U.S. Treasury securities* 10,964,944 — — 10,964,944 Asset backed securities* — 13,433,460 — 13,433,460 Commercial paper* — 14,450,325 — 14,450,325 Corporate notes* — 30,406,185 — 30,406,185 Exchange membership — 147,500 — 147,500 Total $ 13,320,145 $ 58,256,914 $ 1,132,997 $ 72,710,056 * See the condensed schedule of investments for further description At December 31, 2023 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ (739,897 ) $ — $ — $ (739,897 ) Net open futures options contracts* — — — — Net unrealized gain (loss) on open forward currency contracts* — (1,721,859 ) — (1,721,859 ) Net unrealized gain (loss) on swap contracts* — 18 — 18 Cash and cash equivalents: Money market funds 1,864,439 — — 1,864,439 Investment in private investment company — — 2,248,182 2,248,182 Investment in securities: U.S. Treasury securities* 20,454,115 — — 20,454,115 Asset backed securities* — 8,405,558 — 8,405,558 Commercial paper* — 17,337,749 — 17,337,749 Corporate notes* — 31,185,533 — 31,185,533 Exchange membership — 114,000 — 114,000 Total $ 21,578,657 $ 55,320,999 $ 2,248,182 $ 79,147,838 * See the condensed schedule of investments for further description

Derivative Instruments Disclo_2

Derivative Instruments Disclosures (Tables)	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Fund’s derivative contracts had the following impact on the statements of financial condition:	The Fund’s derivative contracts are comprised of futures and forward currency contracts, none of which are designated as hedging instruments. At September 30, 2024, the Fund’s derivative contracts had the following impact on the statements of financial condition: Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statements of Financial Condition Net Amount of Assets Presented in the Statements of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 1,261,144 $ (834,436 ) $ 426,708 Currencies 542,868 (310,079 ) 232,789 Energy 239,989 (431,344 ) (191,355 ) Equity indices 1,576,259 (343,995 ) 1,232,264 Interest rate instruments 1,224,381 (854,426 ) 369,955 Metals 5,799,642 (5,756,561 ) 43,081 Net unrealized gain (loss) on open futures contracts $ 10,644,283 $ (8,530,841 ) $ 2,113,442 Net unrealized gain (loss) on open forward currency contracts $ 1,568,679 $ (1,749,235 ) $ (180,556 ) Net unrealized gain (loss) on swap contract $ — $ — $ — At December 31, 2023, the Fund’s derivative contracts had the following impact on the statements of financial condition: Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statements of Financial Condition Net Amount of Assets Presented in the Statements of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 1,459,095 $ (788,628 ) $ 670,467 Currencies 333,251 (636,000 ) (302,749 ) Energy 467,312 (853,037 ) (385,725 ) Equity indices 765,085 (484,401 ) 280,684 Interest rate instruments 1,392,319 (2,203,471 ) (811,152 ) Metals 1,593,837 (1,785,259 ) (191,422 ) Net unrealized gain (loss) on open futures contracts $ 6,010,899 $ (6,750,796 ) $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts $ 1,826,591 $ (3,548,450 ) $ (1,721,859 ) Net unrealized gain (loss) on open swap contracts $ 18 $ 0 $ 18
The Fund’s financial assets, derivative assets, and cash collateral held by counterparties	The Fund’s financial assets, derivative assets, and cash collateral held by counterparties Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank AG $ (85,768 ) $ — $ — $ (85,768 ) Deutsche Bank Securities, Inc. 226,641 — — 226,641 Goldman Sachs & Co., LLC 25,015 — — 25,015 SG Americas Securities, LLC 1,766,998 — — 1,766,998 Total $ 1,932,886 $ — $ — $ 1,932,886 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2023 were: Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank AG $ (935,202 ) $ — $ — $ (935,202 ) Deutsche Bank Securities, Inc. (648,634 ) — — (648,634 ) SG Americas Securities, LLC (779,195 ) — — (779,195 ) Goldman Sachs & Co., LLC (98,707 ) — — (98,707 ) Total $ (2,461,738 ) $ — $ — $ (2,461,738 )
Fund’s derivative contracts, exclusive of foreign currency transactions, had the following impact on the statements of operations:	For the three and nine months ended September 30, 2024, the Fund’s derivative contracts, exclusive of foreign currency transactions, had the following impact on the statements of operations: Three Months Ended Nine Months Ended Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 551,211 $ (366,874 ) $ 4,530,485 $ (243,760 ) Currencies (4,801,720 ) (439,589 ) (3,419,541 ) 535,537 Energy (2,160,387 ) (643,965 ) (1,367,905 ) 194,371 Equity indices (640,987 ) 1,161,870 5,736,655 951,581 Interest rate instruments (3,243,595 ) 843,609 (3,797,469 ) 1,181,107 Metals (357,112 ) 262,193 507,921 234,503 Total futures contracts (10,652,590 ) 817,244 2,190,146 2,853,339 Forward currency contracts (2,296,361 ) (1,041,255 ) (2,940,022 ) 1,541,303 Net open futures options contracts — — 392,738 — Swap contracts 140,117 — 733,016 (18 ) Total futures, futures options, swap and forward currency contracts $ (12,808,834 ) $ (224,011 ) $ 375,878 $ 4,394,624 For the three and nine months ended September 30, 2023, the Fund’s derivative contracts had the following impact on the statements of operations: Three Months Ended Nine Months Ended Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 95,671 $ 933,704 $ 1,520,765 $ 735,073 Currencies (1,092,091 ) (968,270 ) 778,766 (268,842 ) Energy 4,803,930 611,776 2,119,449 (575,674 ) Equity indices (2,414,384 ) (939,410 ) (415,764 ) 1,077,311 Interest rate instruments 4,042,714 7,500 1,136,056 1,034,582 Metals (153,506 ) 211,296 (2,270,114 ) 346,112 Total futures contracts 5,282,334 (143,404 ) 2,869,158 2,348,562 Forward currency contracts 554,114 (772,524 ) 2,704,777 2,560 Swap contracts (125,761 ) (102 ) (1,171,278 ) (1,141 ) Total futures, forward currency, and swap contracts $ 5,710,687 $ (916,030 ) $ 4,402,657 $ 2,349,981

General Partner (Tables)

General Partner (Tables)	9 Months Ended
	Sep. 30, 2024
General Partner
At September 30, 2024 and December 31, 2023, a Principal of the General Partner had the following investment balance in the Fund:	At September 30, 2024 and December 31, 2023, a Principal of the General Partner had the following investment balance in the Fund: September 30, 2024 December 31, 2023 Units Owned 13.9977 13.9977 Value of Units $ 97,258 $ 95,422

Trading Activities and Relate_2

Trading Activities and Related Risks (Tables)	9 Months Ended
	Sep. 30, 2024
Trading Activities And Related Risks
The following table presents the exposure at September 30, 2024.	The following table presents the exposure at September 30, 2024. Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 10,964,944 $ 9,374,839 $ 26,387,390 $ 13,433,460 $ 60,160,633 53.59 % Canada — 3,587,528 1,040,886 — 4,628,414 4.12 % Ireland — 693,167 — — 693,167 0.62 % United Kingdom — — 2,977,909 — 2,977,909 2.65 % Singapore — 794,791 — — 794,791 0.71 % Total $ 10,964,944 $ 14,450,325 $ 30,406,185 $ 13,433,460 $ 69,254,914 61.69 % The following table presents the exposure at December 31, 2023. Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 20,454,115 $ 12,644,114 $ 26,284,258 $ 8,405,558 $ 67,788,045 56.79 % Ireland — 749,655 — — 749,655 0.62 % United Kingdom — 1,597,176 3,878,058 — 5,475,234 4.58 % Canada — 1,693,712 1,023,217 — 2,716,929 2.28 % Singapore — 653,092 — — 653,092 0.55 % Total $ 20,454,115 $ 17,337,749 $ 31,185,533 $ 8,405,558 $ 77,382,955 64.82 %

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
The following information presents per unit operating performance data and other ratios for the three and nine months ended September 30, 2024 and 2023, assuming the unit was outstanding throughout the entire period:	The following information presents per unit operating performance data and other ratios for the three and nine months ended September 30, 2024 and 2023, assuming the unit was outstanding throughout the entire period: Three Months Ended September 30, 2024 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,566.46 $ 1,255.89 $ 7,750.41 $ 1,346.41 $ 1,300.42 Net realized and change in unrealized gain (loss) on investments (1) (494.82 ) (145.44 ) (840.45 ) (146.00 ) (140.98 ) Net investment income (loss) (1) 3.88 14.32 38.14 9.47 6.94 Total income (loss) from operations (490.94 ) (131.12 ) (802.31 ) (136.53 ) (134.04 ) Net asset value per unit, end of period $ 4,075.52 $ 1,124.77 $ 6,948.10 $ 1,209.88 $ 1,166.38 Total return (4) (10.75 )% (10.44 )% (10.35 )% (10.14 )% (10.31 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 4.72 % 4.40 % 2.90 % 1.94 % 2.70 % General Partner 1% allocation (0.12 )% (0.30 )% (0.11 )% (0.11 )% (0.11 )% Net total expenses 4.60 % 4.10 % 2.79 % 1.83 % 2.59 % Net investment income (loss) (2) (3) (5) (0.11 )% 3.67 % 1.70 % 2.63 % 1.88 % Three Months Ended September 30, 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,331.26 $ 1,174.77 $ 7,221.08 $ 1,242.70 $ 1,209.21 Net realized and change in unrealized gain (loss) on investments (1) 143.45 38.99 239.93 41.38 40.19 Net investment income (loss) (1) (25.23 ) (2.73 ) (9.63 ) 1.28 (1.01 ) Total income (loss) from operations 118.22 36.26 230.30 42.66 39.18 Net asset value per unit, end of period $ 4,449.48 $ 1,211.03 $ 7,451.38 $ 1,285.36 $ 1,248.39 Total return (4) 2.73 % 3.09 % 3.19 % 3.43 % 3.24 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.06 % 4.58 % 4.22 % 3.23 % 3.98 % General Partner 1% allocation 0.03 % 0.03 % 0.03 % 0.03 % 0.03 % Net total expenses 6.09 % 4.61 % 4.25 % 3.26 % 4.01 % Net investment income (loss) (2) (3) (5) (2.22 )% (0.80 )% (0.40 )% 0.55 % (0.20 )% Nine Months Ended September 30, 2024 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,052.52 $ 1,106.83 $ 6,816.97 $ 1,178.69 $ 1,142.67 Net realized and change in unrealized gain (loss) on investments (1) 94.00 24.72 149.20 24.55 24.85 Net investment income (loss) (1) (71.00 ) (6.78 ) (18.07 ) 6.64 (1.14 ) Total income (loss) from operations 23.00 17.94 131.13 31.19 23.71 Net asset value per unit, end of period $ 4,075.52 $ 1,124.77 $ 6,948.10 $ 1,209.88 $ 1,166.38 Total return (4) 0.57 % 1.62 % 1.92 % 2.65 % 2.07 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.53 % 5.53 % 4.68 % 3.66 % 4.47 % General Partner 1% allocation 0.01 % 0.01 % 0.02 % 0.02 % 0.03 % Net total expenses 6.54 % 5.54 % 4.70 % 3.68 % 4.50 % Net investment income (loss) (2) (3) (5) (2.14 )% (0.72 )% (0.29 )% 0.72 % (0.09 )% Nine Months Ended September 30, 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of period $ 4,372.11 $ 1,177.64 $ 7,224.40 $ 1,237.43 $ 1,208.56 Net realized and change in unrealized gain (loss) on investments (1) 165.26 44.55 276.54 47.65 46.31 Net investment income (loss) (1) (87.89 ) (11.16 ) (49.56 ) 0.28 (6.48 ) Total income (loss) from operations 77.37 33.39 226.98 47.93 39.83 Net asset value per unit, end of period $ 4,449.48 $ 1,211.03 $ 7,451.38 $ 1,285.36 $ 1,248.39 Total return (4) 1.77 % 2.84 % 3.14 % 3.87 % 3.30 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) (3) 6.07 % 4.62 % 4.25 % 3.27 % 4.03 % General Partner 1% allocation 0.01 % (0.02 )% 0.03 % 0.04 % 0.03 % Net total expenses 6.08 % 4.60 % 4.28 % 3.31 % 4.06 % Net investment income (loss) (2) (3) (5) (2.70 )% (1.30 )% (0.88 )% 0.08 % (0.67 )% Total returns are calculated based on the change in value of a Class A, A2, B, I or R Unit during the period. An individual partner’s total returns and ratios may vary from the above total returns and ratios based on the timing of subscriptions and redemptions. (1) The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, A3, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding. (2) The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period. (3) Ratios have been annualized. (4) Ratios have not been annualized. (5) Ratio excludes General Partner 1% allocation and expenses from investment in private investment company.

Organization and Summary of S_3

Organization and Summary of Significant Accounting Policies (Details Narrative)	9 Months Ended
	Sep. 30, 2024
Capital Unit, Class A [Member]
Percentage of selling agent fee	2%
Percentage of management fees	1.50%
Capital Unit Class A2 [Member]
Percentage of selling agent fee	0.60%
Percentage of sales commission	3%
Percentage of management fees	1.50%
Capital Unit, Class B [Member]
Percentage of broker dealer servicing fee	0.20%
Percentage of management fees	1.50%
Capital Unit Class I [Member]
Percentage of management fees	0.75%
Percentage of performance fee	7.50%
Capital Unit Class R [Member]
Percentage of management fees	1.50%

The Fund_s assets and liabiliti

The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: (Details) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		$ 2,113,442		$ (739,897)
Net unrealized gain (loss) on open forward currency contracts		(180,556)		(1,721,859)
Net unrealized gain (loss) on swap contracts				18
Fair Value, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		2,113,442	[1]	(739,897)	[2]
Net unrealized gain (loss) on open forward currency contracts		(180,556)	[1]	(1,721,859)	[2]
Net unrealized gain (loss) on swap contracts	[2]			18
Net open futures options contracts	[2]
Money market funds		241,759		1,864,439
Investment in private investment company		1,132,997		2,248,182
Total		72,710,056		79,147,838
Fair Value, Recurring [Member] | US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		10,964,944	[1]	20,454,115	[2]
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		13,433,460	[1]	8,405,558	[2]
Fair Value, Recurring [Member] | Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		14,450,325	[1]	17,337,749	[2]
Fair Value, Recurring [Member] | Corporate Note Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		30,406,185	[1]	31,185,533	[2]
Fair Value, Recurring [Member] | Exchange Membership [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		147,500		114,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		2,113,442	[1]	(739,897)	[2]
Money market funds		241,759		1,864,439
Total		13,320,145		21,578,657
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		10,964,944	[1]	20,454,115	[2]
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open forward currency contracts		(180,556)	[1]	(1,721,859)	[2]
Net unrealized gain (loss) on swap contracts	[2]			18
Total		58,256,914		55,320,999
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		13,433,460	[1]	8,405,558	[2]
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		14,450,325	[1]	17,337,749	[2]
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Note Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		30,406,185	[1]	31,185,533	[2]
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Exchange Membership [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		147,500		114,000
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in private investment company		1,132,997		2,248,182
Total		$ 1,132,997		$ 2,248,182
[1]See the condensed schedule of investments for further description[2]See the condensed schedule of investments for further description

Fund_s derivative contracts had

Fund’s derivative contracts had the following impact on the statements of financial condition: (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	$ 2,113,442	$ (739,897)
Net unrealized gain (loss) on open forward currency contracts	(180,556)	(1,721,859)
Net unrealized gain (loss) on swap contracts		18
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	2,113,442	(739,897)
Net unrealized gain (loss) on open forward currency contracts	(180,556)	(1,721,859)
Net unrealized gain (loss) on swap contracts		18
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(8,530,841)	(6,750,796)
Net unrealized gain (loss) on open forward currency contracts	(1,749,235)	(3,548,450)
Net unrealized gain (loss) on swap contracts		0
Not Designated as Hedging Instrument [Member] | Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	426,708	670,467
Not Designated as Hedging Instrument [Member] | Agricultural Commodities [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(834,436)	(788,628)
Not Designated as Hedging Instrument [Member] | Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	232,789	(302,749)
Not Designated as Hedging Instrument [Member] | Currencies [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(310,079)	(636,000)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(191,355)	(385,725)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(431,344)	(853,037)
Not Designated as Hedging Instrument [Member] | Equity indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	1,232,264	280,684
Not Designated as Hedging Instrument [Member] | Equity indices [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(343,995)	(484,401)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	369,955	(811,152)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(854,426)	(2,203,471)
Not Designated as Hedging Instrument [Member] | Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	43,081	(191,422)
Not Designated as Hedging Instrument [Member] | Metals [Member] | Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(5,756,561)	(1,785,259)
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	10,644,283	6,010,899
Net unrealized gain (loss) on open forward currency contracts	1,568,679	1,826,591
Net unrealized gain (loss) on swap contracts		18
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	1,261,144	1,459,095
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	542,868	333,251
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	239,989	467,312
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Equity indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	1,576,259	765,085
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	1,224,381	1,392,319
Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Assets [Member] | Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	$ 5,799,642	$ 1,593,837

The Fund_s financial assets, de

The Fund’s financial assets, derivative assets, and cash collateral held by counterparties (Details) - Not Designated as Hedging Instrument [Member] - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	$ 1,932,886	$ (2,461,738)
Total	1,932,886	(2,461,738)
Deutsche Bank AG [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	(85,768)	(935,202)
Total	(85,768)	(935,202)
Deutsche Bank Securities, Inc. [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	226,641	(648,634)
Total	226,641	(648,634)
Goldman Sachs & Co. LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	25,015	(98,707)
Total	25,015	(98,707)
SG Americas Securities, LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	1,766,998	(779,195)
Total	$ 1,766,998	$ (779,195)

Fund_s derivative contracts, ex

Fund’s derivative contracts, exclusive of foreign currency transactions, had the following impact on the statements of operations: (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net change in unrealized gain (loss)			$ 4,394,624	$ 2,349,982
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	$ (10,652,590)	$ 5,282,334	2,190,146	2,869,158
Net change in unrealized gain (loss), future contracts	817,244	(143,404)	2,853,339	2,348,562
Net realized gain (loss), forward currency contracts	(2,296,361)	554,114	(2,940,022)	2,704,777
Net change in unrealized gain (loss), forward currency contracts	(1,041,255)	(772,524)	1,541,303	2,560
Net realized gain (loss), future options contracts			392,738
Net realized gain (loss), swap contracts	140,117	(125,761)	733,016	(1,171,278)
Net change in unrealized gain (loss), swap contracts		(102)	(18)	(1,141)
Net realized gain (loss)	(12,808,834)	5,710,687	375,878	4,402,657
Net change in unrealized gain (loss)	(224,011)	(916,030)	4,394,624	2,349,981
Not Designated as Hedging Instrument [Member] | Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	551,211	95,671	4,530,485	1,520,765
Net change in unrealized gain (loss), future contracts	(366,874)	933,704	(243,760)	735,073
Not Designated as Hedging Instrument [Member] | Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(4,801,720)	(1,092,091)	(3,419,541)	778,766
Net change in unrealized gain (loss), future contracts	(439,589)	(968,270)	535,537	(268,842)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(2,160,387)	4,803,930	(1,367,905)	2,119,449
Net change in unrealized gain (loss), future contracts	(643,965)	611,776	194,371	(575,674)
Not Designated as Hedging Instrument [Member] | Equity indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(640,987)	(2,414,384)	5,736,655	(415,764)
Net change in unrealized gain (loss), future contracts	1,161,870	(939,410)	951,581	1,077,311
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(3,243,595)	4,042,714	(3,797,469)	1,136,056
Net change in unrealized gain (loss), future contracts	843,609	7,500	1,181,107	1,034,582
Net change in unrealized gain (loss), future options contracts
Not Designated as Hedging Instrument [Member] | Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(357,112)	(153,506)	507,921	(2,270,114)
Net change in unrealized gain (loss), future contracts	$ 262,193	$ 211,296	$ 234,503	$ 346,112

Derivative Instruments Disclo_3

Derivative Instruments Disclosures (Details Narrative) - Number	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of open futures contracts	11,133		11,133		9,399
Number of open forward currency contracts	3,993		3,993		2,620
Number of open swap contracts	246		246		253
Number of futures contracts closed	118,168	93,297	353,884	317,826
Number of futures options contracts closed	0	0	0	0
Number of forward currency contracts closed	68,496	52,236	192,566	176,026
Number of swap contracts closed	0	4,266	0	12,575

At September 30, 2024 and Decem

At September 30, 2024 and December 31, 2023, a Principal of the General Partner had the following investment balance in the Fund: (Details) - Principal of the General Partner [Member] - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]
Partners' capital, units outstanding	13.9977	13.9977
Value of Units	$ 97,258	$ 95,422

General Partner (Details Narrat

General Partner (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Description of terms of partnership agreement			each year the General Partner receives from the Fund 1% of any net income earned by the Fund. Conversely, the General Partner pays to the Fund 1% of any net loss incurred by the Fund. Such amounts are reflected as General Partner 1% allocation receivable or payable in the statements of financial condition and as General Partner 1% allocation in the statements of operations.
General Partner management and performance fees	$ 433,186	$ 516,880	$ 1,419,513	$ 1,607,724
Selling agent fees - General Partner	378,943	454,336	1,244,904	1,431,742
Broker dealer servicing fees - General Partner	16,200	19,524	$ 52,857	59,301
Broker Dealer Custodial Fee Description			equal to 1/12th of 0.45% of the month-end net asset value
Administrative expenses - General Partner	$ 130,176	$ 155,297	$ 426,558	$ 483,019
Capital Unit, Class A [Member]
Percentage of management fees			1.50%
Selling Agent Fee Description			equal to 1/12th of 2% of the month-end net asset value
Capital Unit Class A2 [Member]
Percentage of management fees			1.50%
Selling Agent Fee Description			sales commission of up to 3% of the offering price and a 0.6% per annum selling agent fee.
Capital Unit, Class B [Member]
Percentage of management fees			1.50%
Broker Dealer Servicing Fee Description			equal to 1/12th of 0.2% of the month-end net asset value
Capital Unit Class R [Member]
Percentage of management fees			1.50%
Capital Unit Class I [Member]
Percentage of management fees			0.75%
Performance fee description			equal to 7.5% of any Net New Trading Profits of the Class I Units calculated monthly.
Percentage of performance fee			7.50%

Trading Advisors and Cash Man_2

Trading Advisors and Cash Manager (Details Narrative)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Trading Advisor [Member] | Minimum [Member]
Management fee	0.50%
Incentive fee	0%
Trading Advisor [Member] | Maximum [Member]
Management fee	1.50%
Incentive fee	25%
Cash Managers [Member]
Cash management services	0.15%	0.14%

Deposits with Brokers (Details

Deposits with Brokers (Details Narrative) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Deposits With Brokers
Fund assets	$ 40,491,818	$ 35,822,071
Margin deposit assets	$ 23,886,313	$ 24,415,248

Subscriptions, Distributions _2

Subscriptions, Distributions and Redemptions (Details Narrative)	Sep. 30, 2024 USD ($)
Capital Unit, Class A [Member]
Capital Unit [Line Items]
Minimum investment amount	$ 10,000
Capital Unit Class A2 [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit, Class B [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit Class R [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit Class I [Member]
Capital Unit [Line Items]
Minimum investment amount	$ 2,000,000

The following table presents th

The following table presents the exposure at September 30, 2024. (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned at fair value	$ 69,254,914	$ 77,382,955
Investment Owned, Net Assets, Percentage	61.69%	64.82%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 10,964,944	$ 20,454,115
Investment Owned, Net Assets, Percentage	9.77%	17.13%
Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 14,450,325	$ 17,337,749
Investment Owned, Net Assets, Percentage	12.87%	14.52%
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 30,406,185	$ 31,185,533
Investment Owned, Net Assets, Percentage	27.09%	26.13%
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 13,433,460	$ 8,405,558
Investment Owned, Net Assets, Percentage	11.96%	7.04%
UNITED STATES
Schedule of Investments [Line Items]
Investment owned at fair value	$ 60,160,633	$ 67,788,045
Investment Owned, Net Assets, Percentage	53.59%	56.79%
UNITED STATES | US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 10,964,944	$ 20,454,115
UNITED STATES | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	9,374,839	12,644,114
UNITED STATES | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	26,387,390	26,284,258
UNITED STATES | Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	13,433,460	8,405,558
CANADA
Schedule of Investments [Line Items]
Investment owned at fair value	$ 4,628,414	$ 2,716,929
Investment Owned, Net Assets, Percentage	4.12%	2.28%
CANADA | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 3,587,528	$ 1,693,712
CANADA | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	1,040,886	1,023,217
IRELAND
Schedule of Investments [Line Items]
Investment owned at fair value	$ 693,167	$ 749,655
Investment Owned, Net Assets, Percentage	0.62%	0.62%
IRELAND | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 693,167	$ 749,655
UNITED KINGDOM
Schedule of Investments [Line Items]
Investment owned at fair value	$ 2,977,909	$ 5,475,234
Investment Owned, Net Assets, Percentage	2.65%	4.58%
UNITED KINGDOM | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value		$ 1,597,176
UNITED KINGDOM | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	2,977,909	3,878,058
SINGAPORE
Schedule of Investments [Line Items]
Investment owned at fair value	$ 794,791	$ 653,092
Investment Owned, Net Assets, Percentage	0.71%	0.55%
SINGAPORE | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 794,791	$ 653,092

The following information prese

The following information presents per unit operating performance data and other ratios for the three and nine months ended September 30, 2024 and 2023, assuming the unit was outstanding throughout the entire period: (Details) - $ / shares		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Capital Unit, Class A [Member]
Per Unit Operating Performance
Net asset value per unit, beginning of period		$ 4,566.46	$ 4,331.26	$ 4,052.52	$ 4,372.11
Net realized and change in unrealized gain (loss) on investments	[1]	(494.82)	143.45	94	165.26
Net investment income (loss)	[1]	3.88	(25.23)	(71)	(87.89)
Total income (loss) from operations		(490.94)	118.22	23	77.37
Net asset value per unit, end of period		$ 4,075.52	$ 4,449.48	$ 4,075.52	$ 4,449.48
Total return	[2]	(10.75%)	2.73%	0.57%	1.77%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[3],[4]	4.72%	6.06%	6.53%	6.07%
General Partner 1% allocation		(0.12%)	0.03%	0.01%	0.01%
Net total expenses		4.60%	6.09%	6.54%	6.08%
Net investment income (loss)	[3],[4],[5]	(0.11%)	(2.22%)	(2.14%)	(2.70%)
Capital Unit Class A2 [Member]
Per Unit Operating Performance
Net asset value per unit, beginning of period		$ 1,255.89	$ 1,174.77	$ 1,106.83	$ 1,177.64
Net realized and change in unrealized gain (loss) on investments	[1]	(145.44)	38.99	24.72	44.55
Net investment income (loss)	[1]	14.32	(2.73)	(6.78)	(11.16)
Total income (loss) from operations		(131.12)	36.26	17.94	33.39
Net asset value per unit, end of period		$ 1,124.77	$ 1,211.03	$ 1,124.77	$ 1,211.03
Total return	[2]	(10.44%)	3.09%	1.62%	2.84%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[3],[4]	4.40%	4.58%	5.53%	4.62%
General Partner 1% allocation		(0.30%)	0.03%	0.01%	(0.02%)
Net total expenses		4.10%	4.61%	5.54%	4.60%
Net investment income (loss)	[3],[4],[5]	3.67%	(0.80%)	(0.72%)	(1.30%)
Capital Unit, Class B [Member]
Per Unit Operating Performance
Net asset value per unit, beginning of period		$ 7,750.41	$ 7,221.08	$ 6,816.97	$ 7,224.40
Net realized and change in unrealized gain (loss) on investments	[1]	(840.45)	239.93	149.20	276.54
Net investment income (loss)	[1]	38.14	(9.63)	(18.07)	(49.56)
Total income (loss) from operations		(802.31)	230.30	131.13	226.98
Net asset value per unit, end of period		$ 6,948.10	$ 7,451.38	$ 6,948.10	$ 7,451.38
Total return	[2]	(10.35%)	3.19%	1.92%	3.14%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[3],[4]	2.90%	4.22%	4.68%	4.25%
General Partner 1% allocation		(0.11%)	0.03%	0.02%	0.03%
Net total expenses		2.79%	4.25%	4.70%	4.28%
Net investment income (loss)	[3],[4],[5]	1.70%	(0.40%)	(0.29%)	(0.88%)
Capital Unit Class I [Member]
Per Unit Operating Performance
Net asset value per unit, beginning of period		$ 1,346.41	$ 1,242.70	$ 1,178.69	$ 1,237.43
Net realized and change in unrealized gain (loss) on investments	[1]	(146)	41.38	24.55	47.65
Net investment income (loss)	[1]	9.47	1.28	6.64	0.28
Total income (loss) from operations		(136.53)	42.66	31.19	47.93
Net asset value per unit, end of period		$ 1,209.88	$ 1,285.36	$ 1,209.88	$ 1,285.36
Total return	[2]	(10.14%)	3.43%	2.65%	3.87%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[3],[4]	1.94%	3.23%	3.66%	3.27%
General Partner 1% allocation		(0.11%)	0.03%	0.02%	0.04%
Net total expenses		1.83%	3.26%	3.68%	3.31%
Net investment income (loss)	[3],[4],[5]	2.63%	0.55%	0.72%	0.08%
Capital Unit Class R [Member]
Per Unit Operating Performance
Net asset value per unit, beginning of period		$ 1,300.42	$ 1,209.21	$ 1,142.67	$ 1,208.56
Net realized and change in unrealized gain (loss) on investments	[1]	(140.98)	40.19	24.85	46.31
Net investment income (loss)	[1]	6.94	(1.01)	(1.14)	(6.48)
Total income (loss) from operations		(134.04)	39.18	23.71	39.83
Net asset value per unit, end of period		$ 1,166.38	$ 1,248.39	$ 1,166.38	$ 1,248.39
Total return	[2]	(10.31%)	3.24%	2.07%	3.30%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[3],[4]	2.70%	3.98%	4.47%	4.03%
General Partner 1% allocation		(0.11%)	0.03%	0.03%	0.03%
Net total expenses		2.59%	4.01%	4.50%	4.06%
Net investment income (loss)	[3],[4],[5]	1.88%	(0.20%)	(0.09%)	(0.67%)
[1]The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, A3, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding.[2]Ratios have not been annualized.[3]Ratios have been annualized.[4]The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period.[5]Ratio excludes General Partner 1% allocation and expenses from investment in private investment company.

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended
	Nov. 14, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023
Subsequent Event [Line Items]
Contributions		$ 200,000		$ 9,700	$ 189,999	$ 1,101,000	$ 277,000
Redemption		$ 2,108,990	$ 3,022,759	$ 4,249,553	$ 5,317,894	$ 9,122,082	$ 4,055,123
Subsequent Event [Member]
Subsequent Event [Line Items]
Contributions	$ 0
Redemption	$ 1,365,608