Quarterly report pursuant to Section 13 or 15(d)

Schedule of Related Party Transactions (Tables)

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Schedule of Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2015
Schedule of Related Party Transactions  
Schedule of Related Party Transactions

A detail of the due to related party, net balance as of June 30, 2015 and December 31, 2014 is as follows:

 

 

 

June 30, 2015

 

December 31, 2014

 

 

 

 

 

Due from Manager (a)

$

48,915

$

42,915

Due to Manager – management fees (b)

 

(450,000)

 

(270,000)

Due to Manager – other funds (c)

 

(105,633)

 

(103,683)

     Due to related party, net

$

(506,718)

$

(330,768)