Consolidated Statements of Changes in Net Assets (USD $)	8 Months Ended	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2013
INCREASE/(DECREASE) FROM OPERATIONS
Net investment income/(loss)	$ (138)	$ 215,739
Net increase/(decrease) from operations	(138)	215,739
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(266,642)
INCREASE/(DECREASE) FROM CAPITAL TRANSACTIONS
Contribution from Sponsor		51,034
Offering costs		(705,946)
Issuance of capital Units	200,000	13,216,304
Net increase in net assets	199,862	13,165,401
Net assets at beginning of period		199,862
Net assets at end of period	199,862	13,365,263
Class A Units [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(115,142)
INCREASE/(DECREASE) FROM CAPITAL TRANSACTIONS
Issuance of capital Units	200,000	3,205,286
Net assets at end of period		3,234,442
Class C Units [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(1,993)
INCREASE/(DECREASE) FROM CAPITAL TRANSACTIONS
Issuance of capital Units		385,565
Net assets at end of period		366,221
Class I Units [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(149,507)
INCREASE/(DECREASE) FROM CAPITAL TRANSACTIONS
Issuance of capital Units		10,280,365
Net assets at end of period		$ 9,764,600