v3.20.1
Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
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3 Months Ended |
67 Months Ended |
100 Months Ended |
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Business activities, description |
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providing financing for the acquisition of equipment and other goods and services used by emerging growth companies and established privately held companies without publicly traded securities
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Business formation date |
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Dec. 08, 2011
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Business formation State |
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California
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Contributions of capital, initial |
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$ 500
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Sale of Limited Liability Company Units, number of units |
120,000
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Proceeds from the sale of Limited Liability Company Units |
$ 1,200,000
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Capital contribution |
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$ 16,200,000
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Reinvestment period |
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6 years
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Minimum [Member] |
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Contributions received, net of rescissions and/or redemptions |
$ 3,750,000
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$ 3,750,000
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Other Members [Member] |
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Units issued |
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1,612,396
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1,612,396
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1,612,396
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1,612,396
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1,612,396
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Units outstanding |
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1,612,396
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1,612,396
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1,612,396
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1,612,396
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1,612,396
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1,612,396
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X |
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X |
- DefinitionTotal units issued during the year to the sale of units. All members include the managing and other members.
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X |
- DefinitionThe cash inflow from the issuance of Limited Liability Company units during the period.
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- DefinitionNumber of common units issued of limited liability company (LLC).
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- DefinitionThe cash inflow associated with the amount received by a corporation from a shareholder during the period.
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