Quarterly report pursuant to Section 13 or 15(d)

Due to Related Parties, Net (Details)

v3.7.0.1
Due to Related Parties, Net (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]      
Balance, Beginning $ (580,911)    
Management fee expense incurred (627,147) $ (90,000) $ (90,000)
Management fees paid to Advisor [1] 6,438    
Loan repaid to Advisor [2] 586    
Loan received from other related party [2] (136)    
Balance, Ending (586,899)    
Due To Advisor Mgmt Fees [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning (620,709)    
Management fee expense incurred [1] (627,147)    
Management fees paid to Advisor [1] 620,709    
Loan repaid to Advisor [2] 0    
Loan received from other related party [2] 0    
Balance, Ending (627,147)    
Due To Advisor Other Funds [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning (586)    
Management fee expense incurred [1] 0    
Management fees paid to Advisor [1] 0    
Loan repaid to Advisor [2] 586    
Loan received from other related party [2] 0    
Balance, Ending 0    
Due to from Other Related party [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning 40,384    
Management fee expense incurred [1] 0    
Management fees paid to Advisor [1] 0    
Loan repaid to Advisor [2] 0    
Loan received from other related party [2] (136)    
Balance, Ending $ 40,248    
[1] Net amount accrued of $6,438 consists of $627,147 in management fee expense incurred, net of $620,709 of accrued management fees that were repaid to the Advisor. This represents a cash flow operating activity.
[2] Net amount repaid of $450 consists of a loan repaid to the Advisor in the amount of $586, partially offset by a loan received from a related party in the amount of $136. This represents a cash flow financing activity.