Condensed Statements of Cash Flows (USD $)	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
Net increase (decrease) in net assets (liabilities) from operations	$ 2,788,277	$ (80,464)
Net unrealized appreciation (depreciation) of investments	2,862,801	(124)
Net realized gain (loss) on sale of investments	(393)	0
Advances to Portfolio Companies	(108,357)	0
Depreciation and amortization	1,518	1,047
Deposits and prepaid expenses	0	(4,600)
Increase (decrease) in accounts payable	7,101	900
Increase in amounts due to related parties	(12,316)	78,805
Net cash provided (used) by operating activities	(186,185)	(4,188)
Purchase of furniture and equipment	0	(7,421)
Net cash used in investing activities	0	(7,421)
Proceeds from issuance of common stock	165,000	0
Collection of stock subscriptions	52,650	0
Net cash provided by (used in) financing activities	217,650	0
Net increase (decrease) in cash and cash equivalents	31,465	(11,609)
Cash and cash equivalents, beginning of period	374	15,808
Cash and cash equivalents, end of period	31,839	4,199
Interest paid	0	0
Income taxes paid	0	0
Amounts due related parties	175,000	0
Stock subscriptions receivable cancelled	12,000	0
Rescission of investment acquisition	$ (65,000)	$ 0