Net Assets (Details) |
Mar. 31, 2025
USD ($)
|
---|---|
Investments | |
Cash and cash equivalents | $ 26,261,302 |
Interest receivable | 368,452 |
Total assets | 80,994,592 |
Liabilities | |
Management fees payable | 148,264 |
Incentive fees payable | 223,588 |
Accrued audit and tax fees | 77,000 |
Accrued expenses and other liabilities | 259,203 |
Distribution payable | 381,308 |
Total liabilities | 12,873,473 |
Legacy Fund [Member] | |
Investments | |
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298) | 41,412,298 |
Cash and cash equivalents | 27,586,601 |
Interest receivable | 416,919 |
Total assets | 69,415,818 |
Liabilities | |
Management fees payable | 179,955 |
Incentive fees payable | 248,448 |
Accrued audit and tax fees | 74,000 |
Accrued expenses and other liabilities | 15,000 |
Distribution payable | 832,648 |
Total liabilities | 1,350,051 |
Net assets acquired | $ 68,065,767 |
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution payable to ownership interest holder from investment income and return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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