INVESTMENTS - Fair Value Measurements of Investments (Details) - USD ($)	Sep. 30, 2025	Jun. 30, 2025
INVESTMENTS [Abstract]
Investments at Fair Value	$ 4,052,082	$ 3,874,979
Securities Sold, Not Yet Purchased	301,120	0
Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Securities Sold, Not Yet Purchased	301,120
Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Securities Sold, Not Yet Purchased	0
Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	4,052,082	3,874,979
Securities Sold, Not Yet Purchased	0
Non Traded Companies [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,953,717	1,749,528
Non Traded Companies [Member] | Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,953,717	1,749,528
GP Interests [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,191,845	1,213,711
GP Interests [Member] | Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,191,845	1,213,711
LP Interests [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	906,520	911,740
LP Interests [Member] | Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	$ 906,520	$ 911,740