XML 24 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Description of Business (Details Narrative)
2 Months Ended
Aug. 20, 2004
USD ($)
Description Of Business Details Narrative  
Investor contributions, total $ 30,000,000
Subscribers, total 1,118
General Partners investor contributions $ 27,235,000
General partner interests 1,022
Limited Partners investor contributions $ 2,765,000
Limited Partner interests 96