Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Assets
Affiliated Investments at fair value	$ 435,487,334	$ 0
Cash	0	1,000
Deferred offering costs	797,542	0
Prepaid expenses	109,350	0
Other receivable	47,560	0
Total Assets	436,441,786	1,000
Liabilities
Servicing fee payable	12,718,918	0
Accrued performance participation allocation	6,829,316	0
Accounts payable and accrued expenses	1,133,065	0
Management fee payable	363,924	0
Total Liabilities	30,937,905	0
Commitments and contingencies (See Note 7)
Total Net Assets	405,503,881	1,000
Net Assets are comprised of
General Partner Interest	0	1,000
Non-Controlling Interests in Consolidated Entities	137,008	0
Class-A-1a
Net Assets are comprised of
Limited Partners Interest	305,129,650	0
Class-A-1b
Net Assets are comprised of
Limited Partners Interest	48,488,809	0
Class-A-1c
Net Assets are comprised of
Limited Partners Interest	33,616,801	0
Class-F-1
Net Assets are comprised of
Limited Partners Interest	5,137,767	0
Class I-1
Net Assets are comprised of
Limited Partners Interest	6,212,151	0
Class-X
Net Assets are comprised of
Limited Partners Interest	6,781,695	0
Affiliated Entity
Liabilities
Servicing fee payable	12,718,918
Other liabilities	9,740,516	0
Nonrelated Party
Liabilities
Other liabilities	$ 152,166