SCHEDULE OF AMOUNTS PAID AND/OR ACCRUED TO GENERAL PARTNER AND ITS AFFILIATES (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Related Party Transactions [Abstract]
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