Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2020

Commitments and Contingencies [Abstract]

Total Funding Commitments and Unfunded Commitment

The following table represents the total funding commitments and the unfunded commitment as of December 31, 2020 related to certain investments:

	Total Funding Commitment		Unfunded Commitment
RLF III, LLC	$	4,000,000	$	398,120
Sovereign’s Capital, LP Fund I		500,000		13,000
Sovereign's Capital, LP Fund II		1,000,000		141,538
Sovereign's Capital, LP Fund III		3,000,000		1,847,486
Macritchie Storage II, LP		7,000,750		1,840,485
Garden City Companies, LLC		2,000,000		1,956,688
Carrizo Springs Music, LLC		3,750,000		2,055,068
Modern Distributors, Inc.		7,200,000		3,700,000
Legacy Venture X, LLC		3,000,000		2,910,000