STATEMENT OF ASSETS AND LIABILITIES (unaudited) - Series II |
Sep. 30, 2026
USD ($)
$ / shares
shares
|
|---|---|
| Assets | |
| Cash and cash equivalents | $ 15,251 |
| Deferred offering expenses | 1,022,219 |
| Due from Operating Manager | $ 979,477 |
| Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember |
| Total assets | $ 2,016,947 |
| Liabilities | |
| Offering expenses payable | 842,344 |
| Organizational expenses payable | 1,159,352 |
| Total liabilities | 2,001,696 |
| Commitments and contingencies (See Note 4) | |
| Total Net Assets | $ 15,251 |
| NET ASSET VALUE PER SHARE | |
| Shares outstanding | shares | 600 |
| Net asset value per share | $ / shares | $ 25.42 |
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- References No definition available.
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- Definition Amount of offering expenses payable to the Operating Manager for offering costs paid on behalf of the registrant pursuant to an expense support arrangement. No definition available.
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- Definition Amount of organizational expenses payable to the Operating Manager for organizational costs paid on behalf of the registrant pursuant to an expense support arrangement. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. 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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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates status and type of related party for receivable, after allowance for credit loss, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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