| Schedule of Related Party Transactions [Table Text Block] |
A rollforward of the due (to) from related parties balance, net as of June 30, 2017, is as follows: | | | Due to Advisor Mgmt. Fees | | Due to Advisor Other Funds | | Due (to) from Other Related Party | | Total Due (To) From Related Parties, Net | | | Balance as of January 1, 2017 | | $ | (620,709) | | $ | (586) | | $ | 40,384 | | $ | (580,911) | | | Management fee expense incurred (a)
| | | (1,255,521) | | | - | | | - | | | (1,255,521) | | | Management fees paid to Advisor (a)
| | | 1,247,856 | | | - | | | - | | | 1,247,856 | | | Loan received from Advisor (b)
| | | - | | | (9,830) | | | - | | | (9,830) | | | Loan received from other related party (c)
| | | - | | | - | | | (40,384) | | | (40,384) | | | Balance as of June 30, 2017 | | $ | (628,374) | | | (10,416) | | | - | | | (638,790) | |
| (a)
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Net amount accrued of $7,665 consists of $1,255,521 in management fee expense incurred, net of $1,247,856 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity. | | (b)
| Amount represents expenses paid by the Advisor on the Company’s behalf. This represents a cash flow financing activity. | | (c)
| Amount represents the repayment of previous loans made by the Company to related parties This represents a cash flow investing activity. |
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