Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Statements of Operations
Statements of Cash Flows
Schedule of Investments (Unaudited)
Schedule of Investments (Parenthetical)
Notes to Financial Statements
NOTE 1 - COMPANY BACKGROUND
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 3 - GOING CONCERN
NOTE 4 - INVESTMENTS IN LIMITED PARTNERSHIPS
NOTE 5 - FIXED ASSETS
NOTE 6 - RELATED PARTY TRANSACTIONS
NOTE 7 – NOTES PAYABLE
NOTE 8 - COMMITMENTS AND CONTINGENCIES
NOTE 9 -INVESTMENTS AND INVESTMENT VALUATION
NOTE 10 – SUBSEQUENT EVENTS
NOTE 11 – FINANCIAL HIGHLIGHTS
NOTE 10 – SUBSEQUENT EVENTS
v2.3.0.15
NOTE 10 – SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements
NOTE 10 – SUBSEQUENT EVENTS
The Company currently has no subsequent events to report as of the date of issuance of this report.
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