Syndication Costs (Tables)

9 Months Ended

Sep. 30, 2019

Syndication Costs [Abstract]

Schedule of Syndication Costs

The amount shown is primarily comprised of selling commissions as well as fees pertaining to the organization of the Fund, document preparation, regulatory filing fees, and accounting and legal costs. Such costs relating to the comparative three and nine month periods ended September 30, 2019 and 2018, are listed below:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
	2019		2018		2019		2018
Administration and Other	$	—	$	—	$	—	$	20
Selling Commissions		—		—		—		31
Total Syndication Cost	$	—	$	—	$	—	$	51