Condensed Statements of Net Assets (USD $)	Sep. 30, 2011	Dec. 31, 2010
Investments in portfolio companies:
Controlled (cost $367,177. at September 30, 2011 and $244,959 at December 31, 2010)	$ 11,641,151	$ 8,709,974
Non-controlled (cost $0 at September 30, 2011 and $393 at December 31, 2010)	0	574
Total investments	11,641,151	8,710,548
Cash and cash equivalents	32,392	374
Office furniture and equipment, net	10,562	12,839
Deposit	4,600	4,600
Prepaid Expenses	2,000	0
TOTAL ASSETS	11,690,705	8,728,361
LIABILITIES
Accounts payable, trade	11,329	2,029
Amounts due related parties	175,000	311,862
Deferred taxes	0	2,585,000
TOTAL LIABILITIES	116,623	2,898,891
NET ASSETS	11,574,082	5,829,470
Commitments and contingencies (Note 7)
COMPOSITION OF NET ASSETS:
Common stock, $.001 par value, authorized 100,000,000 shares; 11,741,899 and 11,889,363 shares issued and outstanding at September 30, 2011 and December 31, 2010	11,742	11,888
Additional paid in capital	3,520,909	3,080,263
Stock subscription receivable	(15,100)	(14,750)
Accumulated deficit:
Accumulated net operating loss	(2,873,199)	(2,757,275)
Net realized (gain) loss on investments	393	(343,852)
Net unrealized appreciation (depreciation) of investments	11,273,975	5,853,196
NET ASSET	11,574,082	5,829,470
NET ASSET VALUE PER SHARE	$ 0.99	$ 0.49