Quarterly report pursuant to Section 13 or 15(d)

Due To Related Parties Net Balance (Details)

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Due To Related Parties Net Balance (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Due To Related Parties Net Balance    
Due from Manager (a) $ 114,598 $ 42,915
Due to Manager - management fees (b) (540,000) (270,000)
Due to Manager - other funds (c) (139,881) (103,683)
Due to affiliated REIT (c) (15,000)  
Due to related parties, net (580,283) $ (330,768)
Due to related parties    
Additional was loaned by the Company 71,683  
Management fees incurred by the Company and unpaid 270,000  
Additional was received by the Company $ 51,198