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Statements of Cash Flows - USD ($)
6 Months Ended
Sep. 29, 2018
Sep. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Interest received $ 5,254 $ 6,289
Cash paid for administration fees (6,984) (261,832)
Cash paid for management fees   (261,655)
Cash paid for professional fees (30,671) (26,838)
Cash paid for printing, postage and other expenses (9,166) (15,829)
Net cash used in operating activities (41,567) (559,865)
CASH FLOWS FROM INVESTING ACTIVITIES    
Redemptions from Pemberwick Fund 46,000 529,000
Investments in Pemberwick Fund (5,139) (6,134)
Net cash provided by investing activities 40,861 522,866
Net decrease in cash and cash equivalents (706) (36,999)
Cash and cash equivalents at beginning of period 4,009 62,429
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,303 25,430
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES    
Unrealized gain (loss) on investment in Pemberwick Fund included in interest revenue (2,844) 1,491
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES    
NET LOSS (63,675) (63,353)
Adjustments to reconcile net loss to net cash used in operating activities    
Loss on redemptions from Pemberwick Fund 378 1,859
Unrealized (gain)/loss on investment in Pemberwick Fund included in interest revenue 2,844 (1,491)
Decrease in accounts payable and accrued expenses (2,910) (2,171)
Increase (decrease) in payable to general partner and affiliates 21,796 (494,709)
Net cash used in operating activities $ (41,567) $ (559,865)