Quarterly report pursuant to Section 13 or 15(d)

Schedule of Related Party Transactions (Tables)

v2.4.1.9
Schedule of Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2015
Schedule of Related Party Transactions  
Schedule of Related Party Transactions

A detail of the due to related party balance as of March 31, 2015 and December 31, 2014 is as follows:

 

 

 

March 31, 2015

 

 

December 31, 2014

 

 

 

 

 

 

Due from Manager

$

42,915

 

$

42,915

Due to Manager – management fees

 

(360,000)

 

 

(270,000)

Due to Manager – other funds

 

(103,683)

 

 

(103,683)

     Due to related party, net

$

(420,768)

 

$

(330,768)