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TRANSACTIONS WITH GENERAL PARTNER AND ITS AFFILIATES (Tables)
 12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
SCHEDULE OF AMOUNTS PAID AND/OR ACCRUED TO GENERAL PARTNER AND ITS AFFILIATES

Amounts paid and/or accrued to the General Partner and its affiliates for the years ended December 31, 2023 and 2022, are as follows:

 

SCHEDULE OF AMOUNTS PAID AND/OR ACCRUED TO GENERAL PARTNER AND ITS AFFILIATES

   Incurred for the
Year ended
December 31,
2023		   Incurred for the
Year ended
December 31,
2022		 
         
General Partner          
Management fees (including non-contractual assumption of independent financial services)  $272,316   $272,316 
Overhead allowance   23,256    23,256 
Sales commissions   267,899    34,822 
Reimbursement for out-of-pocket expenses   2,500    2,500 
Distributions declared   56,882    9,560 
Amounts paid and/or accrued to General Partner  $622,853   $342,454