STATEMENT OF CASH FLOWS - Series II |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Cash flows from operating activities: | |
| Net increase (decrease) in net assets resulting from operations | $ 117 |
| Changes in operating assets and liabilities: | |
| Deferred offering expenses | (266,540) |
| Due from Operating Manager | (993,424) |
| Offering expenses payable | 266,540 |
| Organizational expenses payable | 993,424 |
| Net cash provided by (used in) operating activities | 117 |
| Cash flows from financing activities: | |
| Proceeds from issuance of shares | 15,000 |
| Net cash provided by (used in) financing activities | 15,000 |
| Net increase (decrease) in cash and cash equivalents | 15,117 |
| Cash and cash equivalents, end of period | $ 15,117 |
| X | ||||||||||
- Definition Amount of increase (decrease) in deferred offering expenses. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in due from operations manager. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in due from offering expenses payable. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in due from organizational expenses payable. No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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