v3.21.1
Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
|
|
|
12 Months Ended |
72 Months Ended |
86 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
Business formation date |
|
|
Mar. 04, 2011
|
|
|
|
|
|
|
Business formation State |
|
|
California
|
|
|
|
|
|
|
Business activities, description |
|
|
equipment financing transactions and acquiring equipment to engage in equipment leasing and sales activities
|
|
|
|
|
|
|
Contributions of capital |
|
|
|
|
|
|
|
$ 7,500,000
|
|
Public offering of Limited Liability Company Units |
|
15,000,000
|
|
|
|
|
|
|
|
Public offering of Limited Liability Company Units, price per unit |
|
$ 10
|
|
|
|
|
|
|
|
Sale of Limited Liability Company Units, number of Units |
120,000
|
|
|
|
|
|
|
|
|
Proceeds from sale of Limited Liability Company Units |
$ 1,200,000
|
|
|
|
$ 65,900,000
|
|
|
|
|
Amount of aggregate subscriptions for Pennsylvania subscriptions to be released to the Fund |
|
|
|
|
|
|
|
$ 7,500,000
|
|
Reinvestment period |
|
|
|
6 years
|
|
|
|
|
|
Other Members [Member] |
|
|
|
|
|
|
|
|
|
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
Members capital account, Units issued |
|
|
6,542,557
|
|
6,542,557
|
6,542,557
|
|
|
|
Members capital account, Units outstanding |
|
|
6,542,557
|
|
6,542,557
|
6,542,557
|
6,542,557
|
|
|
Initial Member [Member] |
|
|
|
|
|
|
|
|
|
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items] |
|
|
|
|
|
|
|
|
|
Contributions of capital |
|
|
|
|
|
|
|
|
$ 500
|
Members capital account, Units issued |
|
|
6,542,557
|
|
6,542,557
|
|
|
|
|
Members capital account, Units outstanding |
|
|
6,542,557
|
|
6,542,557
|
|
|
|
|
X |
- DefinitionAmount Of Aggregate Capital Account Units Subscriptions
+ References
+ Details
Name: |
cik0001519117_AmountOfAggregateCapitalAccountUnitsSubscriptions |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionCapital Contributions, Initial
+ References
+ Details
Name: |
cik0001519117_CapitalContributionsInitial |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionTotal units issued during the year due to the sale of units. All members include the managing and other members.
+ References
+ Details
Name: |
cik0001519117_MembersCapitalAccountUnitsSaleOfUnits |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionThe number of units sold in a public offering of each class of members' capital account. Units represent shares of ownership of the managing and other members.
+ References
+ Details
Name: |
cik0001519117_MembersCapitalAccountUnitsSoldInPublicOffering |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionOrganization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
+ References
+ Details
Name: |
cik0001519117_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureLineItems |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount per Limited Liability Company Unit issued.
+ References
+ Details
Name: |
cik0001519117_PricePerLimitedLiabilityCompanyUnits |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
num:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from the issuance of Limited Liability Company units during the period.
+ References
+ Details
Name: |
cik0001519117_ProceedsFromIssuanceOfLimitedLiabilityCompanyUnits |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Definition
+ References
+ Details
Name: |
cik0001519117_ReinvestmentPeriod |
Namespace Prefix: |
cik0001519117_ |
Data Type: |
xbrli:durationItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionNumber of common units issued of limited liability company (LLC).
+ References
+ Details
Name: |
us-gaap_CommonUnitIssued |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionNumber of common units of ownership outstanding of a limited liability company (LLC).
+ References
+ Details
Name: |
us-gaap_CommonUnitOutstanding |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
instant |
|
X |
- DefinitionDescription of the day-to-day business function and activities of the limited liability company or limited partnership.
+ References
+ Details
Name: |
us-gaap_LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
cik0001519117_MembershipCapitalByTypeAxis=cik0001519117_OtherMembersCapitalMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
cik0001519117_MembershipCapitalByTypeAxis=cik0001519117_InitialMemberMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|