| Schedule of Related Party Transactions [Table Text Block] |
A rollforward of the due (to) from related parties balance, net, as of September 30, 2017, is as follows: | | | Due to Advisor Mgmt. Fees | | Due to Advisor Other Funds | | Due (to) from Other Related Party | | Total Due (To) From Related Parties,
Net | | | Balance as of January 1, 2017 | | $ | (620,709) | | | (586) | | | 40,384 | | | (580,911) | | | Management fee expense incurred 1
| | | (2,059,325) | | | - | | | - | | | (2,059,325) | | | Management fees paid to Advisor 1
| | | 1,876,229 | | | - | | | - | | | 1,876,229 | | | Loan repaid to Advisor 2
| | | - | | | 149 | | | - | | | 149 | | | Loan repaid to other related party 3
| | | - | | | - | | | (38,428) | | | (38,428) | | | Balance as of September 30, 2017 | | $ | (803,805) | | | (437) | | | 1,956 | | | (802,286) | | | 1 | Net amount accrued of $183,096 consists of $2,059,325 in management fee expense incurred, net of $1,876,229 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity. | | 2 | Amount represents the partial repayment of expenses that were previously paid by the Advisor on the Company’s behalf. This represents a cash flow financing activity. | | 3 | Amount represents the net repayment of previous loans made by the Company to related parties. This represents a cash flow investing activity. |
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