v3.25.2
SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value $ 243,798,547 $ 209,380,742
Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 241,294,489 191,789,622
Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 142,108,054 [1] 151,003,991 [2]
Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 88,396,978 [3] 35,922,154 [4]
Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 506,339 506,339
Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 10,283,118 [5] 4,357,138 [6]
Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 2,504,058 17,591,120
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 2,126,890 16,154,290
Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 377,168 1,436,830
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 2,504,058 3,563,407
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [1] [2]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [3] [4]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [5] [6]
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 2,504,058 3,563,407
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 2,126,890 2,126,577
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 377,168 1,436,830
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [1] [2]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [3] [4]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [5] [6]
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 241,294,489 191,789,622
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 241,294,489 191,789,622
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 142,108,054 [1] 151,003,991 [2]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 88,396,978 [3] 35,922,154 [4]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 506,339 506,339
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 10,283,118 [5] 4,357,138 [6]
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
[1] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.
[2] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred Shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.
[3] Common Stock in Private Portfolio Companies also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A Common Stock.
[4] Common Stock in Private Portfolio Companies also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.
[5] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc.
[6] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).