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COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2016
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, 2016 related to certain investments:


  
Total Funding
  
Unfunded
  
Commitment
  
Commitment
RLF III, LLC
$
4,000,000
 
$
398,120
Sovereign's Capital, LP Fund I
 
500,000
  
81,142
UGLIC, LLC
 
1,600,000
  
120,000
Sovereign's Capital, LP Fund II
 
1,000,000
  
745,000
Barton Springs Music, LLC
 
2,500,000
  
2,309,250