XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets:    
Investment in joint ventures $ 4,279,518 $ 4,239,485
Cash and cash equivalents 6,606,559 6,535,295
Due from joint ventures 35,793 132,459
Other assets 10,284 10,649
Total assets 10,932,154 10,917,888
Liabilities:    
Accounts payable and accrued expenses 5,467 10,192
Due to affiliates 5,752 8,417
Total liabilities 11,219 18,609
Commitments and Contingencies      
Partners' Capital:    
Total partners’ capital 10,920,935 10,899,279
Total liabilities and partners’ capital 10,932,154 10,917,888
ClassA Limited Partners [Member]
   
Partners' Capital:    
Limited Partners 10,817,796 10,731,553
Total partners’ capital 10,817,796 10,731,553
Class B Limited Partners [Member]
   
Partners' Capital:    
Limited Partners 102,035 166,839
Total partners’ capital 102,035 166,839
General Partner [Member]
   
Partners' Capital:    
General Partners 1,104 887
Total partners’ capital $ 1,104 $ 887