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Statement of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 102 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Beginning balance $ 60,440,913  
Net income 1,142,489  
Early withdrawal penalties [1] 696 $ 19,211
Ending balance 63,403,897 63,403,897
Investors In Applicant Status [Member]    
Beginning balance 3,270,312  
Early withdrawal penalties 0  
Ending balance 4,415,358 4,415,358
Investors In Applicant Status [Member] | Contributions On Application [Member]    
Partners capital accounts 4,313,438  
Investors In Applicant Status [Member] | Contributions Admitted To Members Capital    
Partners capital accounts (3,193,207)  
Investors In Applicant Status [Member] | Premiums Paid On Application By RMC [Member]    
Partners capital accounts 31,920  
Investors In Applicant Status [Member] | Premiums Admitted To Members Capital    
Partners capital accounts (7,105)  
Capital Members [Member]    
Beginning balance 66,450,424  
Net income 1,131,064  
Organization and offering expenses allocated (70,208)  
Early withdrawal penalties 0  
Ending balance 69,816,123 69,816,123
Capital Members [Member] | Contributions Admitted To Members Capital    
Partners capital accounts 3,193,207  
Capital Members [Member] | Premiums Admitted To Members Capital    
Partners capital accounts 7,105  
Capital Members [Member] | Earnings Distributed To Members [Member]    
Partners capital accounts (1,090,347)  
Capital Members [Member] | Earnings Distributed Used In DRIP [Member]    
Partners capital accounts 598,278  
Capital Members [Member] | Member's Redemptions [Member]    
Partners capital accounts (403,400)  
Managers Capital Net [Member]    
Beginning balance 102,902  
Net income 11,425  
Early withdrawal penalties 0  
Ending balance 117,527 117,527
Managers Capital Net [Member] | Contributions Admitted To Members Capital    
Partners capital accounts 3,200  
Unallocated Syndication Costs Members [Member]    
Beginning balance (2,335,325)  
Organization and offering expenses (143,694)  
Organization and offering expenses allocated 70,208  
Early withdrawal penalties 696  
Ending balance (2,395,922) (2,395,922)
Unallocated Syndication Costs Members [Member] | Manager Reimbursement [Member]    
Partners capital accounts 12,193  
Members Capital, Net [Member]    
Beginning balance 64,218,001  
Net income 1,142,489  
Organization and offering expenses (143,694)  
Early withdrawal penalties 696  
Ending balance 67,537,728 $ 67,537,728
Members Capital, Net [Member] | Contributions Admitted To Members Capital    
Partners capital accounts 3,196,407  
Members Capital, Net [Member] | Premiums Admitted To Members Capital    
Partners capital accounts 7,105  
Members Capital, Net [Member] | Earnings Distributed To Members [Member]    
Partners capital accounts (1,090,347)  
Members Capital, Net [Member] | Earnings Distributed Used In DRIP [Member]    
Partners capital accounts 598,278  
Members Capital, Net [Member] | Member's Redemptions [Member]    
Partners capital accounts (403,400)  
Members Capital, Net [Member] | Manager Reimbursement [Member]    
Partners capital accounts $ 12,193  
[1] Early withdrawal penalties collected are applied to the next installment of principal due under the formation loan and to reduce the amount owed to RMC for O&O expenses. The amounts credited will be determined by the ratio between the amount of the formation loan and the amount of offering costs incurred by the company.