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

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

 

 

 

2019

 

Balance, January 1

 

$

4,943

 

Early withdrawal penalties

 

 

(323

)

Repayments

 

 

 

Balance, September 30

 

$

4,620

 

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 September 30, 2019 are presented in the following table ($ in thousands).

 

2019

 

$

327

 

2020

 

 

650

 

2021

 

 

650

 

2022

 

 

650

 

2023

 

 

650

 

Thereafter

 

 

1,693

 

Total

 

$

4,620

 

Schedule of Withdrawals of Limited Partner Capital

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

 

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Capital liquidations-without penalty

 

$

4,863

 

 

$

5,109

 

 

$

15,624

 

 

$

14,897

 

Capital liquidations-subject to penalty

 

 

960

 

 

 

2,082

 

 

 

3,236

 

 

 

6,424

 

Total

 

$

5,823

 

 

$

7,191

 

 

$

18,860

 

 

$

21,321

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Scheduled liquidations, at September 30

 

$

43,769

 

 

$

50,545

 

 

$

43,769

 

 

$

50,545

 

Scheduled Capital Account Liquidation Requests

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

 

2019

 

$

5,462

 

2020

 

 

15,354

 

2021

 

 

10,156

 

2022

 

 

7,102

 

2023

 

 

4,186

 

Thereafter

 

 

1,509

 

Total

 

$

43,769