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Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 0 $ 1
Receivables - limited partners 71 71
Total assets 71 72
Liabilities    
Accrued fees due to affiliates 648 601
Accounts payable and accrued expenses 64 48
Due to affiliates 104 88
Total liabilities 816 737
Partners' deficit    
General partners (259) (258)
Limited partners (486) (407)
Total partners' deficit (745) (665)
Total liabilities and partners' deficit $ 71 $ 72