Statement of Operations (Unaudited)	3 Months Ended
	Mar. 31, 2024 USD ($)
Investment income
Interest income	$ 22
Total investment income	22
Expenses
Organizational expenses	408,872
Total expenses	408,872
Less: Expense support from Operating Manager	(408,872)
Net expenses	0
Net investment income	22
Net increase (decrease) in net assets resulting from operations	22
Series I
Investment income
Interest income	11
Total investment income	11
Expenses
Organizational expenses	204,436
Total expenses	204,436
Less: Expense support from Operating Manager	(204,436)
Net expenses	0
Net investment income	11
Net increase (decrease) in net assets resulting from operations	11
Series II
Investment income
Interest income	11
Total investment income	11
Expenses
Organizational expenses	204,436
Total expenses	204,436
Less: Expense support from Operating Manager	(204,436)
Net expenses	0
Net investment income	11
Net increase (decrease) in net assets resulting from operations	$ 11