3. Investment in Pemberwick Fund	3 Months Ended
Jun. 29, 2018
Notes
3. Investment in Pemberwick Fund	3. Investment in Pemberwick Fund The Partnership carries its investment in Pemberwick at fair value. The fair value of the Partnership’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Partnership has the ability to access. Pemberwick’s net asset value (“NAV”) is $9.98 per share as of June 29, 2018. The Partnership has recognized $56,188 of interest revenue from the date of its initial investment in Pemberwick through June 29, 2018, which includes an unrealized loss of $2,242 as of June 29, 2018.

3. Investment in Pemberwick Fund

3 Months Ended

Jun. 29, 2018

3. Investment in Pemberwick Fund

The Partnership carries its investment in Pemberwick at fair value. The fair value of the Partnership’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Partnership has the ability to access. Pemberwick’s net asset value (“NAV”) is $9.98 per share as of June 29, 2018. The Partnership has recognized $56,188 of interest revenue from the date of its initial investment in Pemberwick through June 29, 2018, which includes an unrealized loss of $2,242 as of June 29, 2018.