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Combined Statements of Owner Equity (Predecessor) (Ziegler Healthcare Real Estate Funds, USD $)
Ziegler Healthcare Real Estate Funds
USD ($)
Ziegler Healthcare Real Estate Funds
Total Controlling Interest
USD ($)
Ziegler Healthcare Real Estate Funds
Non-controlling Interests
USD ($)
Ziegler Healthcare Real Estate Funds
General Interest
USD ($)
Ziegler Healthcare Real Estate Funds
Limited Interest
USD ($)
Balance at Dec. 31, 2010 $ 26,734,502 $ 26,771,345 $ (36,843) $ 3,355 $ 26,767,990
Change in partners' capital          
Contributions 723,690 350,000 373,690 23 349,977
Distributions (1,785,736) (1,525,211) (260,525)   (1,525,211)
Net (loss)/income (3,060,484) (3,096,300) 35,816 (183) (3,096,117)
Balance at Dec. 31, 2011 22,611,972 22,499,834 112,138 3,195 22,496,639
Change in partners' capital          
Net (loss)/income (329,000)        
Balance at Sep. 30, 2012          
Balance at Dec. 31, 2011 22,611,972 22,499,834 112,138 3,195 22,496,639
Change in partners' capital          
Contributions   (105,432) 105,432 (7) (105,425)
Distributions (1,984,009) (1,670,750) (313,259)   (1,670,750)
Net (loss)/income (1,531,150) (1,655,607) 124,457 (81) (1,655,526)
Balance at Dec. 31, 2012 19,097,000 19,068,045 28,768 3,107 19,064,938
Change in partners' capital          
Distributions (420,000) (211,000) (209,000)    
Net (loss)/income (576,000) (712,000) 136,000    
Balance at Jul. 23, 2013 18,101,000 18,181,000 (80,000)    
Balance at Jun. 30, 2013          
Change in partners' capital          
Net (loss)/income 6,000        
Balance at Jul. 23, 2013 $ 18,101,000