INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Mar. 31, 2023	Jun. 30, 2022
Asset Type [Abstract]
Investments at Fair Value	$ 24,718,993	$ 57,593,244
Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	24,718,993	57,593,244
Non Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	8,438,289	11,517,226
Non Traded Companies [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	8,438,289	11,517,226
GP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	9,322,000	18,333,000
GP Interests [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	9,322,000	18,333,000
LP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	6,958,704	27,693,840
LP Interests [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	6,958,704	27,693,840
Investment Trust [Member]
Asset Type [Abstract]
Investments at Fair Value	$ 0	49,178
Investment Trust [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value		0
Investment Trust [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value		0
Investment Trust [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value		$ 49,178