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Subsequent Events
3 Months Ended
Mar. 31, 2023
Subsequent Events [Abstract]  
Subsequent Events
8. Subsequent Events
 
The Fund had approximately $1.6 million of subscriptions and $0.04 million of redemptions from April 1, 2023 through May 15, 2023, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.