<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
STATEMENTS OF ASSETS & LIABILITIES; STATEMENTS OF OPERATIONS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<CASH> 20,743,121
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 5,500
<INVENTORY> 0
<CURRENT-ASSETS> 224,240,648
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 224,240,648
<CURRENT-LIABILITIES> 15,714,982
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 208,525,666
<TOTAL-LIABILITY-AND-EQUITY> 224,240,648
<SALES> 0
<TOTAL-REVENUES> 13,097,188
<CGS> 0
<TOTAL-COSTS> 6,362,438
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 6,302,726
<INCOME-TAX> 0
<INCOME-CONTINUING> 6,302,726
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 6,302,726
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>