v3.26.3
Schedule of Investments - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Schedule of Investments [Line Items]    
Cost $ 19,600,000 $ 8,850,000
Investments at fair value $ 19,600,000 $ 8,850,000
Percentage of Net Assets 87.90% [1] 73.30% [2]
Other Assets in Excess of Liabilities $ 2,687,532 $ 3,218,339
Other Assets in Excess of Liabilities, percent 12.10% [1] 26.70% [2]
Net Assets $ 22,287,532 $ 12,068,339
Net Assets, percentage 100.00% [1] 100.00% [2]
Restricted securities, value $ 19,600,000 $ 8,850,000
Restricted securities, percentage 87.90% 73.30%
Non-qualifying assets, percentage 1.10%  
Consumer Discretionary    
Schedule of Investments [Line Items]    
Cost $ 500,000  
Investments at fair value $ 500,000  
Percentage of Net Assets [1] 2.20%  
Financials    
Schedule of Investments [Line Items]    
Cost $ 1,750,000 $ 1,000,000
Investments at fair value $ 1,750,000 $ 1,000,000
Percentage of Net Assets 7.90% [1] 8.30% [2]
Health Care    
Schedule of Investments [Line Items]    
Cost $ 1,500,000 $ 1,000,000
Investments at fair value $ 1,500,000 $ 1,000,000
Percentage of Net Assets 6.70% [1] 8.30% [2]
Industrials    
Schedule of Investments [Line Items]    
Cost $ 2,000,000  
Investments at fair value $ 2,000,000  
Percentage of Net Assets [1] 9.00%  
Information Technology    
Schedule of Investments [Line Items]    
Cost $ 13,350,000 $ 6,350,000
Investments at fair value $ 13,350,000 $ 6,350,000
Percentage of Net Assets 59.90% [1] 52.60% [2]
Investment, Identifier [Axis]: Adialante, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Agentic Fabriq, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Amboras Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Anoria Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Apex Flux Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Apollo Atomics, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Arga Labs Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Arzana, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Aseon Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Asimov Robotics, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Autumn AI, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Avea Robotics, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: AxionOrbital Space Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: BioStack Platforms, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Caretta Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Carnot AI, Inc. (d/b/a Jinba)    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: CatchBack Cards Incorporated    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: CellType Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Complir, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Crosslayer Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Crow, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Cumulus Compute Labs Corporation    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Daymi, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Didit Identity, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: DroneTector Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Eden Robotics Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Expanse Compute, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Formative Intelligence Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: InkVell Inc. (d/b/a Synthetic Sciences)    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: InstaAgent Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: JigsawStack, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: KelAI Tech, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Keyframe Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Klaimee Labs Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Known Quantity Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Lambda Systems, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Laminar Run, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: LegalOS Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Limrun, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Luel Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 100,000 [3],[4],[5],[6] $ 100,000 [7],[8],[9],[10]
Cost 100,000 [3],[4],[5],[6] 100,000 [7],[8],[9],[10]
Investments at fair value $ 100,000 [3],[4],[5],[6] $ 100,000 [7],[8],[9],[10]
Percentage of Net Assets 0.40% [1],[3],[4],[5],[6] 0.80% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Lumius Imaging, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Matforge, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Maywood AI Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: MirageDoodle, Inc. (d/b/a AutoSitu)    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Opalite Health Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Ornadyne, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Oxus AI, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: PantaCapital, Inc. (d/b/a Panta Insurance Solutions)    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Plena Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Prana AI Incorporated    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Prototyping, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Qomplement, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: RMJ Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: ReasonBlocks Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Relay Innovations, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Replicas Group Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Rudus, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Ruma, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Samora AI, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Sarah AI Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Second Stage Labs, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: SharedGenes, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Shotwell, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Silmaril Security Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Smol Machines, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Sparkley Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Speedtrain, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: SpotPay, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Surtr Defense Systems, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Tenet Industries Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Terminal Use, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: The General Aviation Company    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Unifold, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Unilabs (Cayman Islands)    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6],[11] $ 250,000  
Cost [3],[4],[5],[6],[11] 250,000  
Investments at fair value [3],[4],[5],[6],[11] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6],[11] 1.10%  
Investment, Identifier [Axis]: Veriad, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Visibl Semiconductors, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Voxel Energy Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal [3],[4],[5],[6] $ 250,000  
Cost [3],[4],[5],[6] 250,000  
Investments at fair value [3],[4],[5],[6] $ 250,000  
Percentage of Net Assets [1],[3],[4],[5],[6] 1.10%  
Investment, Identifier [Axis]: Voygr Tech, Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
Investment, Identifier [Axis]: Workable Solutions Inc.    
Schedule of Investments [Line Items]    
Shares/ Principal $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Cost 250,000 [3],[4],[5],[6] 250,000 [7],[8],[9],[10]
Investments at fair value $ 250,000 [3],[4],[5],[6] $ 250,000 [7],[8],[9],[10]
Percentage of Net Assets 1.10% [1],[3],[4],[5],[6] 2.10% [2],[7],[8],[9],[10]
[1] Percentages of net assets may not total due to rounding.
[2] Percentages of net assets may not total due to rounding.
[3] All investments are non-controlled, non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities (and is not otherwise “controlled”) and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities. Except as otherwise indicated, each portfolio company operates in the United States.
[4] Fair values of Level 3 securities were determined using significant unobservable inputs in accordance with procedures established by Robinhood Ventures DE, LLC (the “Adviser” or “RHV”), acting as valuation designee (the “Valuation Designee”), under the supervision of the board of trustees of the Company (the “Board of Trustees” or the “Board”).
[5] Non-income producing security.
[6] Restricted investments as to resale. Restricted securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933, may have contractual restrictions on resale and are valued according to the Company’s written valuation procedures and as determined in good faith by the Adviser under the oversight of the Board. The Company may receive more or less than this valuation in an actual sale and that difference could be material. As of June 30, 2026, there is no expected date for such restrictions to be removed for the Company’s restricted securities. The aggregate value of all restricted securities is $19,600,000, which totals 87.9% of net assets.
[7] All investments are non-controlled, non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities (and is not otherwise “controlled”). Except as otherwise indicated, each portfolio company operates in the United States.
[8] Fair values of Level 3 securities were determined using significant unobservable inputs in accordance with procedures established by Robinhood Ventures DE, LLC (the “Adviser” or “RHV”), acting as valuation designee (the “Valuation Designee”), under the supervision of the board of trustees of the Company (the “Board of Trustees” or the “Board”).
[9] Non-income producing security.
[10] Restricted investments as to resale. Restricted securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933, may have contractual restrictions on resale and are valued according to the Company’s written valuation procedures and as determined in good faith by the Adviser under the oversight of the Board. The Company may receive more or less than this valuation in an actual sale and that difference could be material. As of March 31, 2026, there is no expected date for such restrictions to be removed for the Company’s restricted securities. The aggregate value of all restricted securities is $8,850,000, which totals 73.3% of net assets.
[11] This investment is in a Cayman Islands exempted company and is therefore not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented approximately 1.1% of the total assets of the Company.