INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Asset Type [Abstract]
Investments at Fair Value	$ 3,547,788	$ 6,044,430
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	3,547,788	6,044,430
Non Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	990,317	1,341,164
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	990,317	1,341,164
GP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	1,784,470	3,906,326
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	1,784,470	3,906,326
LP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	773,001	796,940
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	$ 773,001	$ 796,940