v3.26.1
Subsequent Events
3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events
8. Subsequent Events
 
The Fund had subscriptions of approximately $0.2 million and redemptions of $35,874 from April 1, 2026 through May 14, 2026, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.