INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Asset Type [Abstract]
Investments at Fair Value	$ 20,254,262	$ 22,148,980
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	20,254,262	22,148,980
Non Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	7,052,222	7,388,484
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	7,052,222	7,388,484
GP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	8,268,000	8,716,500
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	8,268,000	8,716,500
LP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	4,934,040	6,043,996
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	$ 4,934,040	$ 6,043,996