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Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 30, 2019
Mar. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Interest received $ 7,181 $ 7,753
Cash paid for administration fees (9,322) (264,210)
Cash paid for management fees (1,000) (261,655)
Cash paid for professional fees (36,491) (38,866)
Cash paid for printing, postage and other expenses (12,684) (22,905)
Net cash used in operating activities (52,316) (579,883)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investments in Pemberwick Fund (7,057) (7,537)
Redemptions from Pemberwick Fund 56,500 529,000
Net cash provided by investing activities 49,443 521,463
Net decrease in cash and cash equivalents (2,873) (58,420)
Cash and cash equivalents at beginning of period 4,009 62,429
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,136 4,009
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES    
Unrealized gain on investment in Pemberwick Fund included in interest revenue 195 246
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES    
Net Loss (84,571) (88,291)
Adjustments to reconcile net loss to net cash used in operating activities    
Unrealized gain on investment in Pemberwick Fund included in interest revenue (195) (246)
Loss on redemptions from Pemberwick Fund 478 1,851
Increase (decrease) in payable to general partner and affiliates 3,922 (487,493)
Increase (decrease) in accounts payable and accrued expenses 28,050 (5,704)
Net cash used in operating activities $ (52,316) $ (579,883)