Statement of Assets and Liabilities (Unaudited)	Mar. 31, 2024 USD ($) $ / shares shares
Assets
Cash and cash equivalents	$ 2,034
Deferred offering expenses	1,519,100
Due from Operating Manager	1,036,582
Total assets	2,557,716
Liabilities
Organizational expenses payable	1,036,582
Offering expenses payable	1,519,100
Total liabilities	2,555,682
Commitments and contingencies (Note 4)
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)	2,034
Net assets	$ 2,034
Common shares | shares	80
Net asset value per share | $ / shares	$ 25.43
Series I
Assets
Cash and cash equivalents	$ 1,017
Deferred offering expenses	759,550
Due from Operating Manager	518,291
Total assets	1,278,858
Liabilities
Organizational expenses payable	518,291
Offering expenses payable	759,550
Total liabilities	1,277,841
Commitments and contingencies (Note 4)
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)	1,017
Net assets	$ 1,017
Common shares | shares	40
Net asset value per share | $ / shares	$ 25.43
Series II
Assets
Cash and cash equivalents	$ 1,017
Deferred offering expenses	759,550
Due from Operating Manager	518,291
Total assets	1,278,858
Liabilities
Organizational expenses payable	518,291
Offering expenses payable	759,550
Total liabilities	1,277,841
Commitments and contingencies (Note 4)
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)	1,017
Net assets	$ 1,017
Common shares | shares	40
Net asset value per share | $ / shares	$ 25.43