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SUBSEQUENT EVENTS | 9 Months Ended
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Sep. 30, 2023
SUBSEQUENT EVENTS |
SUBSEQUENT EVENTS | NOTE 18. SUBSEQUENT EVENTS From October 1, 2023, through November 8, 2023, the Partnership has purchased 859 Depository Receipts. The average price was $67.05 per receipt, or $2,011.50 per unit. The total cost was $57,996. The Partnership is required to purchase 7 Class B units and 0.4 General Partnership units at a cost of $13,679 and $720, respectively. ​ On November 7, 2023, the Partnership approved a quarterly distribution of $12.00 per Unit ($0.40 per Receipt), payable on December 31, 2023. ​ ​

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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