STATEMENT OF OPERATIONS - USD ($)	1 Months Ended	3 Months Ended
	Jan. 18, 2016	Mar. 31, 2015
Predecessor Basis
Investment Income
Unaffiliated issuers	$ 5,165	$ 39,002
Total investment income	5,165	39,002
Expenses
Compensation and benefits	39,109	194,660
Auditing	6,570	10,350
Occupancy and other office expenses	4,091	154,335
Directors	2,070	14,250
Bookkeeping and pricing	1,440	17,250
Custodian	720	4,050
Insurance	720	2,700
Transfer agent	630	2,700
Stockholder communications	360	5,520
Registration	77	62,560
Total expenses	55,787	486,825
Legal		18,000
Other		450
Net investment loss	(50,622)	(447,823)
Realized and Unrealized Gain (Loss)
Unaffiliated issuers	(22,605)
Net unrealized loss	(22,605)
Net realized gain on investments in unaffiliated issuers		900,368
Net unrealized appreciation (depreciation), Wholly owned subsidiaries		1,145,000
Net unrealized appreciation (depreciation), Unaffiliated issuers		(278,832)
Net realized and unrealized gain		1,766,536
Net decrease in net assets resulting from operations	$ (73,227)	$ 1,318,713