Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 7)

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INVESTMENTS (Details 7) (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Current assets $ 618,524 $ 58,975
Non-current assets 2,351,545 1,646,508
TOTAL ASSETS 2,970,069 1,705,483
LIABILITIES    
Current liabilities 507,097 76,035
PARTNER'S EQUITY 2,462,972 1,629,448
TOTAL LIABILITIES AND PARTNERS' EQUITY $ 2,970,069 $ 1,705,483