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General Partners and Other Related Parties (Tables)
6 Months Ended
Jun. 30, 2019
Related Party Transactions [Abstract]  
Schedule of Formation Loan Activity

The formation loan activity is summarized in the following table for the six months ended June 30, 2019 ($ in thousands).

 

 

 

2019

 

Balance, January 1

 

$

4,943

 

Early withdrawal penalties

 

 

(227

)

Repayments

 

 

 

Balance, June 30

 

$

4,716

 

Formation Loan, Future Minimum Payments Net of Early Withdrawal Penalties

The future minimum payments on the formation loan, net of early withdrawal penalties, as of June 30, 2019 are presented in the following table ($ in thousands).

 

2019

 

$

423

 

2020

 

 

650

 

2021

 

 

650

 

2022

 

 

650

 

2023

 

 

650

 

Thereafter

 

 

1,693

 

Total

 

$

4,716

 

Schedule of Withdrawals of Limited Partner Capital

The table below sets forth withdrawals of limited partner capital for the three and six months ended June 30, 2019 and 2018 ($ in thousands).

 

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Capital liquidations-without penalty

 

$

5,371

 

 

$

4,887

 

 

$

10,761

 

 

$

9,788

 

Capital liquidations-subject to penalty

 

 

1,158

 

 

 

2,118

 

 

 

2,276

 

 

 

4,342

 

Total

 

$

6,529

 

 

$

7,005

 

 

$

13,037

 

 

$

14,130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Scheduled liquidations, at June 30

 

$

43,394

 

 

$

51,866

 

 

$

43,394

 

 

$

51,866

 

Scheduled Capital Account Withdrawal Requests

Scheduled limited partners’ capital withdrawal requests are presented in the following table ($ in thousands).

 

2019

 

$

10,924

 

2020

 

 

13,712

 

2021

 

 

9,083

 

2022

 

 

5,995

 

2023

 

 

3,072

 

Thereafter

 

 

608

 

Total

 

$

43,394