Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 145K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 13K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 13K
4: EX-32 Certification -- §906 - SOA'02 HTML 12K
11: R1 Document and Entity Information HTML 45K
12: R2 Unaudited Condensed Balance Sheets HTML 86K
13: R3 Unaudited Condensed Balance Sheets (Parenthetical) HTML 15K
14: R4 Unaudited Condensed Statements of Operations HTML 55K
15: R5 Unaudited Condensed Statements of Changes in HTML 38K
Partners Capital
16: R6 Unaudited Condensed Statements of Cash Flows HTML 66K
17: R7 Organization and Summary of Significant Accounting HTML 29K
Policies
18: R8 Related Parties HTML 15K
19: R9 Commitments and Contingencies HTML 21K
20: R10 Organization and Summary of Significant Accounting HTML 41K
Policies (Policy)
21: R11 Related Parties (Details) HTML 19K
22: R12 Commitments and Contingencies (Details) HTML 15K
24: XML IDEA XML File -- Filing Summary XML 34K
23: EXCEL IDEA Workbook of Financial Reports XLSX 28K
5: EX-101.INS XBRL Instance -- cik1377178-20200630 XML 212K
7: EX-101.CAL XBRL Calculations -- cik1377178-20200630_cal XML 77K
8: EX-101.DEF XBRL Definitions -- cik1377178-20200630_def XML 43K
9: EX-101.LAB XBRL Labels -- cik1377178-20200630_lab XML 289K
10: EX-101.PRE XBRL Presentations -- cik1377178-20200630_pre XML 171K
6: EX-101.SCH XBRL Schema -- cik1377178-20200630 XSD 52K
25: ZIP XBRL Zipped Folder -- 0001214659-20-006907-xbrl Zip 33K
Filing Submission 0001214659-20-006907 – SGML Text
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