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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Related Party Transaction [Line Items]        
Balance, Beginning     $ (580,911)  
Management fee expense incurred $ (628,374) $ (90,000) (1,255,521) [1] $ (180,000)
Management fees paid to Advisor [1]     7,665  
Loan received from Advisor [2]     (9,830)  
Loan received from other related party [3]     (40,384)  
Balance, Ending (638,790)   (638,790)  
Due To Advisor Mgmt Fees [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     (620,709)  
Management fee expense incurred [1]     (1,255,521)  
Management fees paid to Advisor [1]     1,247,856  
Loan received from Advisor [2]     0  
Loan received from other related party [3]     0  
Balance, Ending (628,374)   (628,374)  
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 received from Advisor [2]     (9,830)  
Loan received from other related party [3]     0  
Balance, Ending (10,416)   (10,416)  
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 received from Advisor [2]     0  
Loan received from other related party [3]     (40,384)  
Balance, Ending $ 0   $ 0  
[1] Net amount accrued of $7,665 consists of $1,255,521 in management fee expense incurred, net of $1,247,856 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Amount represents expenses paid by the Advisor on the Company’s behalf. This represents a cash flow financing activity.
[3] Amount represents the repayment of previous loans made by the Company to related parties This represents a cash flow investing activity.