BALANCE SHEETS (USD $)	Dec. 30, 2011	Mar. 30, 2011
Cash and cash equivalents	$ 71,616	$ 310,706
Investment in Pemberwick Fund	872,932	1,130,477
Investment in bond		99,873
Total cash and liquid investments	944,548	1,541,056
Interest receivable		123
Total assets	944,548	1,541,179
Accounts payable and accrued expenses	236,863	372,270
Payable to general partner and affiliates	3,285,067	3,476,461
Total liabilities	3,521,930	3,848,731
Commitments and contingencies
General partner	(2,560,781)	(2,319,896)
Limited partners (35,883 units of limited partnership interest outstanding)
Accumulated other comprehensive income (loss)	(16,601)	12,344
Total equity (deficit)	(2,577,382)	(2,307,552)
Total liabilities & equity (deficit)	$ 944,548	$ 1,541,179