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Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Stockholders' Equity Note [Abstract]

Schedule of Transactions in Fund’s Units

The following table presents transactions in the Fund’s Units during the three months ended March 31, 2026:


	Class I Units	Class S Units	Class D Units	Class B-1 Units	Class B-2 Units	Total
Units Outstanding as of December 31, 2025	291,600	398,100	—	28,478,474	11,600	29,179,774
Units Issued	2,428,260	1,098,410	—	—	6,869	3,533,539
Units Redeemed	—	—	—	(2,511,567)	—	(2,511,567)
Units Outstanding as of March 31, 2026	2,719,860	1,496,510	—	25,966,907	18,469	30,201,746

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details