Statement of Cash Flows (USD $)	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Cash flows from operating activities:
Net increase (decrease) in net assets (liabilities) from operations	$ 5,243,307	$ 5,779,135	$ (345,941)
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used by operating activities:
Changes in net unrealized depreciation (appreciation) of investments.	(2,783,297)	(8,464,866)	(6,949)
Net realized (gain) loss on investments.	393	100	8,994
Deferred income taxes.	0	2,585,000	0
Deferred income tax adjustment	(2,585,000)	0	0
Advances to portfolio companies	(231,044)	(97,571)	0
Proceeds from sale of investments	0	0	2,256
Depreciation and amortization	3,036	2,430	755
Common stock issued for services	0	0	222,873
Changes in operating assets and liabilities:
Deposits and prepaid expenses	(4,000)	(4,600)	0
Increase (decrease) in accounts payable	3,416	2,029	0
Increase (decrease) in amounts due to related parties	(15,872)	171,477	154,322
IRS refund paid to related party	0	0	(15,887)
Net cash provided (used) by operating activities	(369,062)	(26,866)	20,423
Cash flows from investing activities:
Purchase of furniture and equipment	0	(9,018)	(5,543)
Investment in non-affiliated portfolio company	0	0	0
Net cash used in investing activities	0	(9,018)	(5,543)
Cash flows from financing activities:
Proceeds from issuance of common stock	327,500	20,450	0
Collection of stock subscriptions	52,650	0	0
Net cash provided by (used in) financing activities	380,150	20,450	0
Net increase (decrease) in cash and cash equivalents	11,088	(15,434)	14,880
Cash and cash equivalents, beginning of period	374	15,808	928
Cash and cash equivalents, end of period	11,462	374	15,808
Supplemental Cash Flow Information:
Interest paid	0	0	0
Income taxes paid	0	0	0
Common stock issued in exchange for:
Amounts due related parties	175,000	77,000	0
Stock subscriptions receivable	0	0	0
Stock subscriptions receivable cancelled	12,000	0	0
Purchase of portfolio company rescinded	65,000	0	0
Acquisition of investments	0	130,000	0
Convertible note payable issued to CEO	$ 0	$ 0	$ 133,807