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COMMITMENTS (Details) (USD $)
Jun. 30, 2012
Jun. 28, 2012
Mar. 31, 2012
COMMITMENTS [Abstract]      
Investment in portfolio companies, at maximum $ 10,138,169    
Number of portfolio companies, at maximum 9    
Investment in Titan Liner, Inc   5,950,000  
Commitments payable $ 5,950,000   $ 0