INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Asset Type [Abstract]
Investments at Fair Value	$ 16,544,363	$ 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	16,544,363	22,148,980
Non Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	3,835,030	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	3,835,030	7,388,484
GP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	7,797,303	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	7,797,303	8,716,500
LP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	4,912,030	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	$ 4,912,030	$ 6,043,996