Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies [Abstract]

Total Funding Commitments and Unfunded Commitment

The following table represents the total funding commitments and the unfunded commitment as of September 30, 2020 related to certain investments:

		Total Funding Commitment		Unfunded Commitment
RLF III, LLC	$	4,000,000	$	398,120
Sovereign’s Capital, LP Fund I		500,000		20,000
Sovereign's Capital, LP Fund II		1,000,000		158,596
Sovereign's Capital, LP Fund III		3,000,000		2,137,079
Macritchie Storage II, LP		7,000,750		1,840,485
Garden City Companies, LLC		2,000,000		1,956,688
Carrizo Springs Music, LLC		2,500,000		1,115,000
Modern Distributors, Inc.		7,200,000		3,700,000