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Due to related party, net (Details) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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|---|---|---|
| Due to related party, net Details: | ||
| Due from Manager | $ 42,915fil_DueFromManager | $ 42,915fil_DueFromManager |
| Due to Manager - management fees | (360,000)fil_DueToManagerManagementFees | (270,000)fil_DueToManagerManagementFees |
| Due to Manager - other funds | (103,683)fil_DueToManagerOtherFunds | (103,683)fil_DueToManagerOtherFunds |
| Due to related party, net | $ (420,768)fil_DueToRelatedPartyNet | $ (330,768)fil_DueToRelatedPartyNet |
| X | ||||||||||
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- Definition
Due from Manager No definition available.
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| X | ||||||||||
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- Definition
Due to Manager - management fees No definition available.
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| X | ||||||||||
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- Definition
Due to Manager - other funds No definition available.
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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| X | ||||||||||
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- Details
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