Condensed Consolidated Statements of Assets and Liabilities (USD $)	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Investments owned, at fair value (amortized cost of $3,224,807)	$ 3,224,807
Cash	930,628	200,114
Sub-advisor receivable (see Note 5)	379,970
Interest receivable	65,969
Due from affiliates (see Note 5)	41,076
Prepaid expenses	77,400
Total assets	4,719,850	200,114
LIABILITIES
Due to unitholders	22,892
Management fee payable	26,420
Due to affiliates (see Note 5)	29,107	252
Incentive fee payable	4,571
Total liabilities	82,990	252
NET ASSETS	4,636,860	199,862
ANALYSIS OF NET ASSETS:
Offering costs	(244,588)
Accumulated undistributed net investment income
Class A Units [Member]
LIABILITIES
NET ASSETS	3,154,448
ANALYSIS OF NET ASSETS:
Net capital paid	3,320,841
Class C Units [Member]
LIABILITIES
NET ASSETS
ANALYSIS OF NET ASSETS:
Net capital paid
Class I Units [Member]
LIABILITIES
NET ASSETS	1,482,412
ANALYSIS OF NET ASSETS:
Net capital paid	$ 1,560,607