v3.26.1
Statement of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and cash equivalents $ 1,027 $ 1,000
Deferred offering expenses 326,230 326,230
Expense support receivable $ 589,752 $ 261,820
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total assets $ 917,009 $ 589,050
Liabilities:    
Organizational and offering expenses payable 461,895 459,179
Professional fees payable 405,723 99,395
Board of Trustees fees payable 30,000 15,000
Due to Adviser 18,391 14,476
Total liabilities 916,009 588,050
Commitments and Contingencies (Note 5)
Net Assets:    
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 40 shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Additional paid-in capital 1,000 1,000
Total net assets 1,000 1,000
Total liabilities and net assets $ 917,009 $ 589,050
Net asset value per common share of beneficial interest $ 25 [1] $ 25
[1] No comparative information has been presented as the Fund had not commenced investment operations as of June 30, 2026.