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Subsequent Events
9 Months Ended
Sep. 30, 2019
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events
 
The Fund had no subscriptions and redemptions of approximately $0.2 million from October 1, 2019 through November 14, 2019, the date through which subsequent events were evaluated by management and consolidated financial statements were available for issuance. These amounts have not been included in the consolidated financial statements.