v3.25.1
Investments (Details 1) - USD ($)
Mar. 31, 2025
Mar. 02, 2025
Cost $ 54,317,248  
Fair Value $ 54,305,939
Total 100.00%  
Education [Member]    
Cost $ 5,899,908  
Fair Value $ 5,899,908  
Total 10.90%  
Food and Beverage [Member]    
Cost $ 2,972,500  
Fair Value $ 2,972,500  
Total 5.50%  
Health & Wellness [Member]    
Cost $ 12,644,179  
Fair Value $ 12,644,179  
Total 23.30%  
Technology – Aerospace [Member]    
Cost $ 4,460,924  
Fair Value $ 4,460,924  
Total 8.20%  
Technology – Business [Member]    
Cost $ 8,498,429  
Fair Value $ 8,487,120  
Total 15.60%  
Technology – Consumer [Member]    
Cost $ 4,022,087  
Fair Value $ 4,022,087  
Total 7.40%  
Technology – Health & Wellness [Member]    
Cost $ 2,951,688  
Fair Value $ 2,951,688  
Total 5.40%  
Technology – Marketplace [Member]    
Cost $ 12,867,533  
Fair Value $ 12,867,533  
Total 23.70%