Interest paid Increase (decrease) in accounts payable Net realized loss on investments, net of income taxes of none Controlled The net realized loss on investments, net of income taxes, controlled investments. Common stock, shares authorized Net realized (gain) loss on investments  Net realized gain (loss) on investments. Entity Registrant Name RELATED PARTY TRANSACTIONS Unrealized appreciation income tax adjustment (See Note 7) Unrealized appreciation income tax adjustment Earnings (loss) before income taxes Non-affiliates, cost The cost of investment in portfolio companies, non-affiliates. Additional paid in capital TOTAL LIABILITIES Document Period End Date SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Non-cash investing and financing activities: Income taxes paid Net cash provided by (used in) financing activities Increase in amounts due to related parties Non-controlled investments Revenue, comprised of base and incentive revenue derived from the management of non controlled investments. Revenues {1} Revenues Office furniture and equipment, net Current Fiscal Year End Date Amendment Flag Net cash provided (used) by operating activities Director fees Accumulated deficit: Deposit Investments in portfolio companies: ASSETS Entity Current Reporting Status Proceeds from issuance of common stock Non-controlled Non-Affiliate The net realized loss on investments, net of income taxes, non controlled investments. Other general and administrative expense Expenses: Deferred taxes Non-controlled (cost $0 at September 30, 2011 and $393 at December 31, 2010) Investment in portfolio companies, Non affiliates. Entity Central Index Key Income Taxes DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION {1} DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Net increase (decrease) in net assets (liabilities) from operations per share, basic and diluted Net earnings (loss) from operations Parentheticals NET ASSET The total amount of net assets or laibilities. LIABILITIES Cash and cash equivalents SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {1} SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Net increase (decrease) in net assets (liabilities) The net increase decrease in net assets liabilities. Net increase (decrease) in net assets (liabilities) from operations Management Fees Accounts payable, trade Document Fiscal Year Focus SUBSEQUENT EVENTS Net assets (liabilities), end of period Net assets (liabilities), end of period The total amount of net assets or laibilities. Supplemental Cash Flow Information: Cash flows from financing activities: Changes in operating assets and liabilities: Officer and employee compensation Expenditures for salaries. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. 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 Statement [Line Items] COMMITMENTS AND CONTINGENCIES Depreciation and amortization Cash flows from operating activities: Net realized and unrealized gains (losses): Common stock, par or stated value Stock subscription receivable Entity Filer Category Related Party Disclosures Change in unrealized appreciation (depreciation) of investments, net of deferred tax of none in 2011 and $1,103,000 in 2010 Controlled This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has been recognized in earnings of the entity-Controlled Investments. Total expenses Common stock, shares issued NET ASSET VALUE PER SHARE The net asset value per share. Document and Entity Information Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Weighted average common shares outstanding, basic and diluted The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS. Controlled investments Revenue, comprised of base and incentive revenue derived from the management of controlled investments. Commitments and contingencies (Note 7) Prepaid Expenses Statement [Table] Document Fiscal Period Focus Entity Common Stock, Shares Outstanding Net cash used in investing activities Office supplies and expenses Administrative office supplies and expense Professional fees Accumulated net operating loss Total investments Entity Well-known Seasoned Issuer INCOME TAXES Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used by operating activities: Common stock, shares outstanding NET ASSETS Amounts due related parties Controlled (cost $367,177. at September 30, 2011 and $244,959 at December 31, 2010) Investment in portfolio companies, affiliates. COMPOSITION OF NET ASSETS (STOCKHOLDERS' EQUITY) {1} COMPOSITION OF NET ASSETS (STOCKHOLDERS' EQUITY) Purchase of furniture and equipment Net realized and unrealized gains (losses) Total realized and unrealized gains and losses, net of income taxes Income tax expense (benefit) Website expense COMPOSITION OF NET ASSETS: Investment in portfolio companies, Non affiliates. TOTAL ASSETS Document Type COMPOSITION OF NET ASSETS (STOCKHOLDERS' EQUITY) Net increase in net assets from stock transactions The net increase in net assets from stock transactions. Net increase (decrease) in cash and cash equivalents Rent Total revenues Affiliates, cost The cost of investment in portfolio companies, affiliates. Net unrealized appreciation (depreciation) of investments Net assets (liabilities), beginning of period Net assets (liabilities), beginning of period The total amount of net assets or laibilities. Commitment and Contingencies DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Cash flows from investing activities: Continuing operations income tax adjustment (See Note 7) Continuing operations income tax adjustment Entity Voluntary Filers