Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 1)

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Fair Value of Other Securities (Details 1) (USD $)
 1 Months Ended 3 Months Ended
Dec. 31, 2012
Mar. 31, 2013
Feb. 29, 2012
The changes for all Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs      
Fair value beginning balance $ 19,866,621 $ 19,707,126 $ 41,856,730
Total realized and unrealized gains (losses) included in net income (159,495) 2,425,986 6,069,194
Return of capital adjustments impacting cost basis of securities 0 (237,258) (656,195)
Fair value ending balance 19,707,126 21,895,854 47,269,729
Changes in unrealized gains (losses), included in net income, relating to securities still held $ (159,495) [1] $ 2,425,986 [1] $ 6,069,194 [1]
[1] Located in Net realized and unrealized gain (loss) on other equity securities in the Statements of IncomeThere were no (0) transfers between levels 1, 2 or 3 for the three-month periods ended March 31, 2013 and February 29, 2012, respectivelyAs of March 31, 2013, December 31, 2012 and November 30, 2012, the Company held a 6.7% equity interest in Lightfoot Capital Partners LP and an 11.1% equity interest in VantaCore Partners LP.