XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Investment in joint venture $ 1,960,945 $ 4,982,117
Cash and cash equivalents 5,578,285 1,721,154
Due from joint venture 0 32,804
Other assets 2,409 5,060
Total assets 7,541,639 6,741,135
Liabilities:    
Accounts payable and accrued expenses 2,986 8,103
Due to affiliates 4,689 8,287
Total liabilities 7,675 16,390
Commitments and Contingencies      
Partners' Capital:    
Total partners’ capital 7,533,964 6,724,745
Total liabilities and partners’ capital 7,541,639 6,741,135
Class A Limited Partners
   
Partners' Capital:    
Limited Partners 6,641,118 6,723,725
Total partners’ capital 6,641,118 6,723,725
Class B Limited Partners
   
Partners' Capital:    
Limited Partners 892,846 0
Total partners’ capital 892,846 0
General Partners
   
Partners' Capital:    
General Partners 0 1,020
Total partners’ capital $ 0 $ 1,020