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Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events The Fund had subscriptions of approximately $0.2 million and no redemptions from April 1, 2025 through May 15, 2025, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.