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Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events The Fund had subscriptions of approximately $0.3 million and redemptions of approximately $0.1 million from July 1, 2024 through August 14, 2024, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.