Annual report pursuant to Section 13 and 15(d)

Due To Related Parties Net Balance (Details)

v3.3.1.900
Due To Related Parties Net Balance (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Due from Advisor    
Balance as of January 1, 2015 $ 42,915  
Management fees due to Advisor (c) 0  
Funds loaned by Advisor (a) 0  
Funds loaned to Advisor (b) 135,196  
Funds loaned by Other Related Party (a) 0  
Balance as of December 31, 2015 178,111  
Balance as of September 1, 2014   $ 0
Management fees due to Advisor   0
Funds loaned by Advisor   0
Funds loaned to Advisor   42,915
Balance as of December 31, 2014   42,915
Due to Advisor -Mgmt. Fees    
Balance as of January 1, 2015 (270,000)  
Management fees due to Advisor (360,000)  
Balance as of December 31, 2015 (630,000)  
Balance as of September 1, 2014   (150,000)
Management fees due to Advisor   (120,000)
Balance as of December 31, 2014   (270,000)
Due to Advisor - Other Funds:    
Balance as of January 1, 2015 (103,683)  
Funds loaned by Advisor (a) (136,597)  
Balance as of December 31, 2015 (240,280)  
Balance as of September 1, 2014   (63,000)
Funds loaned by Advisor   (40,683)
Balance as of December 31, 2014   (103,683)
Due to Other Related Party    
Funds loaned by Other Related Party (a) (155,000)  
Balance as of December 31, 2015 (155,000)  
Total Due (To) From Related Parties, Net    
Balance as of January 1, 2015 (330,768)  
Management fees due to Advisor (360,000)  
Funds loaned by Advisor (a) (136,597)  
Funds loaned to Advisor (b) 135,196  
Funds loaned by Other Related Party (a) (155,000)  
Balance as of December 31, 2015 $ (847,169)  
Balance as of September 1, 2014   (213,000)
Management fees due to Advisor   (120,000)
Funds loaned by Advisor   (40,683)
Funds loaned to Advisor   42,915
Balance as of December 31, 2014   $ (330,768)