No Assurance of Future Exchange Listing [Member] Listing May Result in a Lock-up [Member] The Fund May Be Merged, Reorganized or Consolidated, Including With an Affiliated Entity [Member] Risks of Investing in the Portfolio Companies [Member] Private Vehicle Risks [Member] Rights of First Refusal and Similar Rights May Prevent the Fund from Acquiring Investments It Has Sourced and May Delay or Reduce the Proceeds of Its Dispositions [Member] General SPV Risks [Member] General Co-Investment Vehicle Risks [Member] Investment Focus Risk [Member] Risk of Lack of Diversification Across Industry Sectors [Member] Data Infrastructure Investment Risk [Member] Aerospace and Defense Companies Risk [Member] Energy Sector Risk [Member] Pharmaceutical Sector Risk [Member] Chemicals Industry Risk [Member] Illiquid Investment Risk [Member] Private Markets Trading Risks [Member] Valuation Risk [Member] Risks of Complex Capital Structures [Member] Risks of Venture-Backed Companies [Member] Risk of Drag-Along Rights [Member] Management Risk [Member] Competition Risk [Member] Investment and Market Risk [Member] Artificial Intelligence Tools Risk [Member] Common Stock Risk [Member] Preferred Securities Risk [Member] Derivatives Risk [Member] Reverse Repurchase Agreements Risk [Member] Warrants and Rights Risk [Member] Options Risk [Member] Forward Contracts Risk [Member] Issuer-Specific Risk [Member] Smaller Company Risk [Member] Early-Stage Company Risk [Member] New Issues Risk [Member] Restricted and Illiquid Securities Risk [Member] Rule 144A Securities Risk [Member] Non-Diversification Risk [Member] Interest Rates Risk [Member] Below Investment Grade (High Yield or Junk) Securities Risk [Member] Foreign Companies Risk [Member] Leverage Risk [Member] Non-Listed Closed-End Fund; Liquidity Risk [Member] Repurchase Offers Risk [Member] Corporate Debt Securities Risk [Member] Convertible Securities and Synthetic Convertible Securities Risk [Member] Secured Loans Risk [Member] Unsecured Loans Risk [Member] Venture Debt Risk [Member] Asset-Backed and Mortgage-Backed Securities Risk [Member] U.S. Treasury Bills Risk [Member] Short-term Debt Instruments Risk [Member] Pooled Investment Vehicles Risk [Member] New Fund Risk [Member] Distributions Risk [Member] Risks Related to the Adviser and its Affiliates and the Fundrise Platform [Member] Preferred Shares [Member]