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Consolidated Schedule of Investments
 12 Months Ended
Dec. 31, 2022
USD ($)
shares
Schedule of Investments [Line Items]  
Cost $ 78,854,778
Fair Value 49,604,108
Net assets 56,764,040 [1],[2]
Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Cost 78,854,778
Fair Value 49,604,108
Liabilities in excess of other assets 7,159,932
Net assets 56,764,040
Private Investments, at fair value 87.39% | Agreement for Future Delivery of Common Shares 3.99% | Financial Technology  
Schedule of Investments [Line Items]  
Cost 4,589,153
Fair Value $ 2,267,317
Private Investments, at fair value 87.39% | Agreement for Future Delivery of Common Shares 3.99% | Financial Technology | Plaid, Inc  
Schedule of Investments [Line Items]  
Shares | shares 1,540
Acquisition Date Feb. 15, 2022 [3],[4],[5],[6]
Cost $ 1,110,340 [3],[4],[5],[6]
Fair Value $ 672,379 [3],[4],[5],[6]
Private Investments, at fair value 87.39% | Agreement for Future Delivery of Common Shares 3.99% | Financial Technology | Stripe, Inc  
Schedule of Investments [Line Items]  
Shares | shares 49,075
Acquisition Date Jan. 10, 2022 [3],[4],[5],[6]
Cost $ 3,478,813 [3],[4],[5],[6]
Fair Value 1,594,938 [3],[4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55%  
Schedule of Investments [Line Items]  
Cost 54,150,479
Fair Value 35,500,566
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology  
Schedule of Investments [Line Items]  
Cost 18,063,110
Fair Value $ 9,155,420
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology | CElegans Labs, Inc  
Schedule of Investments [Line Items]  
Shares | shares 90,952
Acquisition Date Nov. 23, 2021 [4],[5],[6]
Cost $ 2,999,977 [4],[5],[6]
Fair Value $ 2,999,977 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology | Klarna Bank AB  
Schedule of Investments [Line Items]  
Shares | shares 3,077
Acquisition Date Mar. 16, 2022 [4],[5],[6]
Cost $ 4,657,660 [4],[5],[6]
Fair Value $ 793,865 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology | Public Holdings Inc  
Schedule of Investments [Line Items]  
Shares | shares 55,555
Acquisition Date Jul. 22, 2021 [4],[5],[6]
Cost $ 999,990 [4],[5],[6]
Fair Value $ 999,990 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology | Revolut Group Holdings Ltd  
Schedule of Investments [Line Items]  
Shares | shares 8,200
Acquisition Date Dec. 08, 2021 [4],[5],[6]
Cost $ 5,275,185 [4],[5],[6]
Fair Value $ 2,002,768 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Financial Technology | Brex, Inc  
Schedule of Investments [Line Items]  
Shares | shares 117,941
Acquisition Date Mar. 02, 2022 [4],[5],[6],[7]
Cost $ 4,130,298 [4],[5],[6],[7]
Fair Value 2,358,820 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Aviation And Aerospace  
Schedule of Investments [Line Items]  
Cost 15,678,604
Fair Value $ 15,803,257
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Aviation And Aerospace | Relativity Space, LLC  
Schedule of Investments [Line Items]  
Shares | shares 63,846
Acquisition Date Dec. 28, 2021 [4],[5],[6],[7]
Cost $ 1,659,996 [4],[5],[6],[7]
Fair Value $ 1,329,912 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Aviation And Aerospace | Space Exploration Technologies Corp  
Schedule of Investments [Line Items]  
Shares | shares 135,135
Acquisition Date Jun. 27, 2022 [4],[5],[6],[8]
Cost $ 10,009,990 [4],[5],[6],[8]
Fair Value $ 10,260,800 [4],[5],[6],[8]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Aviation And Aerospace | Common Class A | Space Exploration Technologies Corp  
Schedule of Investments [Line Items]  
Shares | shares 9,100
Acquisition Date Jun. 09, 2022 [4],[5],[6],[7]
Cost $ 618,618 [4],[5],[6],[7]
Fair Value $ 690,963 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Aviation And Aerospace | Class A and Class C | Space Exploration Technologies Corp  
Schedule of Investments [Line Items]  
Shares | shares 47,143
Acquisition Date Jun. 08, 2022 [4],[5],[6],[7]
Cost $ 3,390,000 [4],[5],[6],[7]
Fair Value $ 3,521,582 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Education Services | ClassDojo, Inc  
Schedule of Investments [Line Items]  
Shares | shares 106,136
Acquisition Date Nov. 19, 2021 [4],[5],[6]
Cost $ 3,000,018 [4],[5],[6]
Fair Value 2,812,604 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Enterprise Software  
Schedule of Investments [Line Items]  
Cost 5,609,215
Fair Value $ 2,848,370
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Enterprise Software | Automation Anywhere, Inc  
Schedule of Investments [Line Items]  
Shares | shares 88,885
Acquisition Date Dec. 28, 2021 [4],[5],[6]
Cost $ 2,609,219 [4],[5],[6]
Fair Value $ 748,412 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Enterprise Software | SuperHuman Labs, Inc  
Schedule of Investments [Line Items]  
Shares | shares 110,234
Acquisition Date Jun. 25, 2021 [4],[5],[6]
Cost $ 2,999,996 [4],[5],[6]
Fair Value $ 2,099,958 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Gaming And Entertainment | Epic Games, Inc  
Schedule of Investments [Line Items]  
Shares | shares 4,946
Acquisition Date Jan. 03, 2022 [4],[5],[6],[7]
Cost $ 6,998,590 [4],[5],[6],[7]
Fair Value $ 3,437,470 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Mobile Commerce | Maplebear, Inc  
Schedule of Investments [Line Items]  
Shares | shares 23,690
Acquisition Date Oct. 08, 2021 [4],[5],[6]
Cost $ 3,556,000 [4],[5],[6]
Fair Value $ 718,755 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Social Media | Discord Inc  
Schedule of Investments [Line Items]  
Shares | shares 1,069
Acquisition Date Mar. 01, 2022 [4],[5],[6]
Cost $ 724,942 [4],[5],[6]
Fair Value $ 395,530 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Supply Chain And Logistics  
Schedule of Investments [Line Items]  
Acquisition Date Mar. 29, 2022 [4],[5],[6]
Cost $ 520,000 [4],[5],[6]
Fair Value $ 329,160 [4],[5],[6]
Private Investments, at fair value 87.39% | Common Stocks 62.55% | Supply Chain And Logistics | Flexport Inc  
Schedule of Investments [Line Items]  
Shares | shares 26,000
Private Investments, at fair value 87.39% | Convertible Notes 9.93%  
Schedule of Investments [Line Items]  
Cost $ 5,090,000
Fair Value 5,634,867
Private Investments, at fair value 87.39% | Convertible Notes 9.93% | Aviation And Aerospace | Axiom Space Inc  
Schedule of Investments [Line Items]  
Principal amount $ 3,000,000
Acquisition Date Dec. 22, 2021 [4],[6],[9]
Cost $ 3,090,000 [4],[6],[9]
Fair Value 3,634,867 [4],[6],[9]
Private Investments, at fair value 87.39% | Convertible Notes 9.93% | Aviation And Aerospace | Boom Technology Inc  
Schedule of Investments [Line Items]  
Principal amount $ 2,000,000
Acquisition Date Feb. 11, 2022 [4],[6]
Cost $ 2,000,000 [4],[6]
Fair Value 2,000,000 [4],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92%  
Schedule of Investments [Line Items]  
Cost 15,025,146
Fair Value 6,201,358
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Financial Technology  
Schedule of Investments [Line Items]  
Cost 7,900,765
Fair Value $ 3,713,152
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Financial Technology | Series C Preferred Stock | Bolt Financial Inc  
Schedule of Investments [Line Items]  
Shares | shares 45,455
Acquisition Date Mar. 07, 2022 [4],[5],[6],[7]
Cost $ 2,000,020 [4],[5],[6],[7]
Fair Value $ 1,136,375 [4],[5],[6],[7]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Financial Technology | Series C Preferred Stock | Jeeves Inc  
Schedule of Investments [Line Items]  
Shares | shares 176,886
Acquisition Date Apr. 05, 2022 [4],[5],[6]
Cost $ 749,997 [4],[5],[6]
Fair Value $ 749,997 [4],[5],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Financial Technology | Series A Preferred Stock | Chime Financial Inc  
Schedule of Investments [Line Items]  
Shares | shares 60,250
Acquisition Date Dec. 30, 2021 [4],[5],[6]
Cost $ 5,150,748 [4],[5],[6]
Fair Value $ 1,826,780 [4],[5],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Mobile Commerce | Series B Preferred Stock | Maplebear, Inc  
Schedule of Investments [Line Items]  
Shares | shares 20,000
Acquisition Date Nov. 16, 2021 [4],[5],[6]
Cost $ 2,863,400 [4],[5],[6]
Fair Value $ 606,800 [4],[5],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Social Media | Series G Preferred Stock | Discord Inc  
Schedule of Investments [Line Items]  
Shares | shares 1,311
Acquisition Date Mar. 01, 2022 [4],[5],[6]
Cost $ 889,055 [4],[5],[6]
Fair Value 485,070 [4],[5],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Food Products  
Schedule of Investments [Line Items]  
Cost 3,371,926
Fair Value $ 1,396,336
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Food Products | Series A Preferred Stock | Impossible Foods Inc  
Schedule of Investments [Line Items]  
Shares | shares 52,000
Acquisition Date Jun. 17, 2022 [4],[5],[6]
Cost $ 1,272,986 [4],[5],[6]
Fair Value $ 538,720 [4],[5],[6]
Private Investments, at fair value 87.39% | Preferred Stocks 10.92% | Food Products | Series H Preferred Stock | Impossible Foods Inc  
Schedule of Investments [Line Items]  
Shares | shares 82,781
Acquisition Date Nov. 04, 2021 [4],[5],[6],[7]
Cost $ 2,098,940 [4],[5],[6],[7]
Fair Value 857,616 [4],[5],[6],[7]
United States 94.36% | US  
Schedule of Investments [Line Items]  
Cost 68,921,933
Fair Value 46,807,475
United States 94.36% | Common Stocks | US  
Schedule of Investments [Line Items]  
Cost 44,217,634
Fair Value 32,703,933
United States 94.36% | Convertible Notes | US  
Schedule of Investments [Line Items]  
Cost 5,090,000
Fair Value 5,634,867
United States 94.36% | Preferred Stock | US  
Schedule of Investments [Line Items]  
Cost 15,025,146
Fair Value 6,201,358
United States 94.36% | Agreement for Future Delivery of Common Shares | US  
Schedule of Investments [Line Items]  
Cost 4,589,153
Fair Value 2,267,317
United Kingdom 4.04% | GB  
Schedule of Investments [Line Items]  
Cost 5,275,185
Fair Value 2,002,768
United Kingdom 4.04% | Common Stocks | GB  
Schedule of Investments [Line Items]  
Cost 5,275,185
Fair Value 2,002,768
Sweden 1.60% | SE  
Schedule of Investments [Line Items]  
Cost 4,657,660
Fair Value 793,865
Sweden 1.60% | Common Stocks | SE  
Schedule of Investments [Line Items]  
Cost 4,657,660
Fair Value $ 793,865
[1] On May 11, 2022, each SAFE holder received from the Fund a number of shares of common stock equal to the total amount invested by such investor in the private offering divided by $10.00. Following the SAFE Conversion and the reverse stock split, the Fund has 10,879,905 shares of common stock issues and outstanding.
[2] The Fund commenced operations on January 25, 2021. For the period from January 25, 2021 to May 11, 2022, the Organizer was the sole owner of the Fund’s shares of common stock of 2,500,000 shares. Financial Highlights were not were not presented for the Fund for the 2021 period.
[3] Investment is an SPV that holds multiple forward agreements that represent common shares of Stripe, Inc. and Plaid, Inc. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund’s net assets.
[4] Level 3 securities fair valued using significant unobservable inputs. (See Note 3)
[5] Non-income producing security.
[6] Restricted investments as to resale. (See Note 2)
[7] These securities have been purchased through Special Purpose Vehicles (“SPVs”) in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund’s ownership percentage.
[8] These securities have been purchased through a SPV in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund’s ownership percentage of the SPV. The SPV holds approximately 99% of Class A Common Shares and 1% of Class J Preferred Shares.
[9] Paid in kind security which may pay interest in additional par.