XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets:    
Investment in joint venture $ 5,187,776 $ 5,139,246
Cash and cash equivalents 1,538,376 1,440,484
Due from joint venture 43,374 160,555
Other assets 2,559 2,520
Total assets 6,772,085 6,742,805
Liabilities:    
Accounts payable and accrued expenses 5,732 7,924
Due to affiliates 6,413 7,988
Total liabilities 12,145 15,912
Commitments and Contingencies      
Partners' Capital:    
Total partners’ capital 6,759,940 6,726,893
Total liabilities and partners’ capital 6,772,085 6,742,805
ClassA Limited Partners [Member]
   
Partners' Capital:    
Limited Partners 6,758,568 6,725,852
Total partners’ capital 6,758,568 6,725,852
Class B Limited Partners [Member]
   
Partners' Capital:    
Limited Partners 0 0
Total partners’ capital 0 0
General Partner [Member]
   
Partners' Capital:    
General Partners 1,372 1,041
Total partners’ capital $ 1,372 $ 1,041