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      <OtherIncomeDetail>
        <Desc>K-1 APF CAPITAL INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>68600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68600</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>68600</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 APF CAPITAL INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-42682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-42682</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-42682</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TOTAL FROM SCHEDULE K-1'S - UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>562592</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>562592</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>K-1 APF CAPITAL INVESTORS LP</CategoryTxt>
        <Amt>291</Amt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>