INVESTMENTS - Fair Value Measurements of Investments (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025
INVESTMENTS [Abstract]
Investments at Fair Value	$ 4,897,293	$ 3,874,979
Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	4,897,293	3,874,979
Non Traded Companies [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	2,550,146	1,749,528
Non Traded Companies [Member] \| Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] \| Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] \| Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	2,550,146	1,749,528
GP Interests [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,606,887	1,213,711
GP Interests [Member] \| Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] \| Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] \| Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	1,606,887	1,213,711
LP Interests [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	740,260	911,740
LP Interests [Member] \| Level I [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] \| Level II [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] \| Level III [Member]
INVESTMENTS [Abstract]
Investments at Fair Value	$ 740,260	$ 911,740

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details