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Subsequent Events
12 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
Subsequent Events
8. Subsequent Events
 
The Fund had subscriptions of approximately $0.5 million and redemptions of approximately $0.1 million from January 1, 2023 through March 30, 2023, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.