COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2014

COMMITMENTS AND CONTINGENCIES [Abstract]

Funding commitment and unfunded commitment

The following table represents the total funding commitments and the unfunded commitment as of March 31, 2014 related to certain investments:

	Total Funding		Unfunded
	Commitment		Commitment
RLF III, LLC	$	4,000,000	$	398,120
Llano Music, LLC		4,000,000		517,000
Marcellus HBPI, LLP		1,800,000		141,300
PBEX, LLC		5,600,000		2,818,750
Sovereign's Capital, LP		500,000		250,000
MM-Appalachia IV, LP		2,475,000		1,056,000