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Statement of Operations
3 Months Ended
Mar. 31, 2025
USD ($)
Operating expenses  
Organization costs $ 1,515,295
Professional fees 530,588
Marketing expenses 86,358
Other expenses 56,500
Total operating expenses 2,188,741
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 3) 2,743,988
Net investment income (loss) (4,932,729)
Net increase (decrease) in net assets resulting from operations $ (4,932,729)