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Subsequent Events
12 Months Ended
Dec. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events
8. Subsequent Events

The Fund had subscriptions of approximately $0.50 million and redemptions of approximately $0.53 million from January 1, 2025 through March 26, 2025, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.