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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 1,000 $ 1,000
Deferred offering costs 2,386,860 0
Total Assets 2,387,860 1,000
Liabilities    
Due to affiliate 7,319,589 0
Total Liabilities 7,319,589 0
Commitments and contingencies (See Note 5)
Net Assets (Deficit) (4,931,729) 1,000
Net assets (deficit) are comprised of    
General Partner Interest (4,931,729) 1,000
Class A-1A Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class A-1B Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class A-1C Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class D-1 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class D-2 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class F-1 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class F-2 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class F-3 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class F-4 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class I-1 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class I-2 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class S-1 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class S-2 Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit 0 0
Class X Units    
Net assets (deficit) are comprised of    
Limited Partnership Unit $ 0 $ 0