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Subsequent Events
9 Months Ended
Sep. 30, 2020
Subsequent Events [Abstract]  
Subsequent Events
7. Subsequent Events
 
The Fund had no subscriptions and redemptions of approximately $0.3 million from October 1, 2020 through November 16, 2020, the date through which subsequent events were evaluated by management and the consolidated financial statements were available for issuance. These amounts have not been included in the consolidated financial statements.