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COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2016
COMMITMENTS AND CONTINGENCIES [Abstract]  
Funding commitment and unfunded commitment
The following table represents the total funding commitments and the unfunded commitment as of June 30, 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
  
56,142
UGLIC, LLC
 
1,600,000
  
120,000
Sovereign's Capital, LP Fund II
 
1,000,000
  
730,000
Barton Springs Music, LLC
 
2,500,000
  
1,751,700
Master Mineral Holdings II, LP
 
4,122,167
  
3,129,994
PBEX II, LLC
 
5,000,000
  
527,157