STATEMENT OF ASSETS AND LIABILITIES	Jun. 30, 2025 USD ($)
Assets
Cash and cash equivalents	$ 1,000
Total assets	1,000
Liabilities
Total liabilities	0
Commitments and contingencies
Net Assets
Total net assets	1,000
Total liabilities and net assets	1,000
Class S Units
Net Assets
Limited partners', value	0
Class D Units
Net Assets
Limited partners', value	0
Class I Units
Net Assets
Limited partners', value	0
Class A-S Units
Net Assets
Limited partners', value	0
Class A-D Units
Net Assets
Limited partners', value	0
Class A-I Units
Net Assets
Limited partners', value	0
Class E-S Units
Net Assets
Limited partners', value	0
Class E-D Units
Net Assets
Limited partners', value	0
Class E-I Units
Net Assets
Limited partners', value	0
Class C Units
Net Assets
Limited partners', value	$ 1,000