v3.26.1
Net Assets (Tables)
7 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Transactions in Fund’s Units The following table presents transactions in the Fund’s Units from Inception to December 31, 2025:
Class I UnitsClass S UnitsClass D UnitsClass B-1 UnitsClass B-2 UnitsTotal
Units Outstanding as of May 21, 2025 (Inception)— — — — — — 
Units Issued291,600 398,100 — 30,780,788 11,600 31,482,088 
Units Redeemed— — — (2,302,314)— (2,302,314)
Units Outstanding as of December 31, 2025291,600 398,100 — 28,478,474 11,600 29,179,774