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Subsequent Events
3 Months Ended
Mar. 31, 2022
Subsequent Events [Abstract]  
Subsequent Events
8. Subsequent Events
 
Effective May 2, 2022, the Fund name was changed to Core Macro Portfolio.

The Fund had no subscriptions and redemptions of approximately $0.4 million from April 1, 2022 through May 16, 2022, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.