Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies [Abstract]

Total Funding Commitments and Unfunded Commitment

The following table represents the total funding commitments and the unfunded commitment as of September 30, 2021 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		109,033
Sovereign's Capital, LP Fund III		3,000,000		1,033,840
Macritchie Storage II, LP		7,000,750		1,656,075
Garden City Companies, LLC		2,000,000		1,855,039
Carrizo Springs Music, LLC		5,000,000		1,783,461
Legacy Venture X, LLC		3,000,000		2,610,000
QCC Investment Co., LLC		1,500,000		150,000
Great American Media Group, LLC		4,000,000		2,160,000