Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 329K
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
10: R1 Cover HTML 58K
11: R2 Unaudited Condensed Balance Sheets HTML 102K
12: R3 Unaudited Condensed Balance Sheets (Parenthetical) HTML 15K
13: R4 Unaudited Condensed Statements of Operations HTML 63K
14: R5 Statements of Changes in Partners Capital HTML 43K
15: R6 Unaudited Condensed Statements of Cash Flows HTML 83K
16: R7 Organization and Summary of Significant Accounting HTML 31K
Policies
17: R8 Related Parties HTML 24K
18: R9 Commitments and Contingencies HTML 24K
19: R10 Organization and Summary of Significant Accounting HTML 41K
Policies (Policies)
20: R11 Related Parties (Details Narrative) HTML 34K
21: R12 Commitments and Contingencies (Details Narrative) HTML 16K
24: XML IDEA XML File -- Filing Summary XML 35K
22: XML XBRL Instance -- q72522010q_htm XML 237K
23: EXCEL IDEA Workbook of Financial Reports XLSX 39K
6: EX-101.CAL XBRL Calculations -- cik1338474-20220630_cal XML 79K
7: EX-101.DEF XBRL Definitions -- cik1338474-20220630_def XML 51K
8: EX-101.LAB XBRL Labels -- cik1338474-20220630_lab XML 366K
9: EX-101.PRE XBRL Presentations -- cik1338474-20220630_pre XML 220K
5: EX-101.SCH XBRL Schema -- cik1338474-20220630 XSD 51K
25: JSON XBRL Instance as JSON Data -- MetaLinks 117± 161K
26: ZIP XBRL Zipped Folder -- 0001214659-22-009714-xbrl Zip 90K
Filing Submission 0001214659-22-009714 – SGML Text
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