v3.26.1
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Assets    
Cash and cash equivalents $ 20 $ 0
Deferred offering costs 109,987 62,016
Expense reimbursement receivable from the Manager 77,667 17,357
Capital contribution receivable 0 20
Total Assets 187,674 79,393
Liabilities    
Due to affiliate 78,540 0
Offering costs payable 47,971 62,016
Professional fees payable 38,326 0
Printing costs payable 13,969 0
Accounting and administration fees payable 4,000 0
Organizational costs payable 833 17,357
Other accrued expenses 4,015 0
Total Liabilities 187,654 79,373
Commitments and contingencies (Notes 3 and 5)
Net Assets    
Limited Partner Interest 10 10
General Partner Interest 10 10
Total Net Assets $ 20 $ 20