Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Operations
Interest received	$ 1,161,061	$ 837,318
Other loan income	4,711	6,189
Loan administrative fee reimbursed (paid)	3,130	9,464
Operations expense	(2,453)	(24,476)
Net cash provided by (used in) operating activities	1,166,449	828,495
Investing – loan principal/advances
Principal collected on loans	12,739,617	5,236,520
Loans originated	(9,946,500)	(8,607,733)
Loans acquired from affiliates	(5,889,819)
Advances (made) received on loans	(2,648)	(9,141)
Total cash provided by (used in) investing	(3,099,350)	(3,380,354)
Contributions by members, net
Organization and offering expenses paid, net	(131,500)	(166,756)
Formation loan funding	(357,794)	(315,951)
Total cash provided by members, net	3,859,468	4,060,206
Distributions to members
Distributions to Member	(895,469)	(734,950)
Total cash provided by (used in) financing	2,963,999	3,325,256
Net increase (decrease) in cash	1,031,098	773,397
Cash, beginning of period	8,509,852	2,194,854
Cash, end of period	9,540,950	2,968,251
Net income	1,142,489	816,820
Change in operating assets and liabilities
Accrued interest	(16,672)	1,338
Loan administrative fees reimbursed (paid)	3,130	9,464
Accounts payable	35,754
Other	1,748	873
Total adjustments	23,960	11,675
Net cash provided by (used in) operating activities	1,166,449	828,495
Members Equity Contributions [Member]
Contributions by members, net
Contributions by members/manager	4,348,762	4,542,913
Earnings Distributed To Members [Member]
Distributions to members
Distributions to Member	(492,069)	(334,640)
Member's Redemptions [Member]
Distributions to members
Distributions to Member	$ (403,400)	$ (400,310)