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Summary of Significant Accounting Policies - Summary of Restricted Investments Held By The Fund (Details)
 12 Months Ended
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]  
Cost $ 78,854,778
Fair Value $ 49,604,108
% of Net Assets 87.39%
Automation Anywhere, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Dec. 30, 2021
Cost $ 2,609,219
Fair Value $ 748,412
% of Net Assets 1.32%
Axiom Space Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Dec. 22, 2021
Cost $ 3,090,000
Fair Value $ 3,634,867
% of Net Assets 6.41%
Bolt Financial Inc | Series C Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 07, 2022
Cost $ 2,000,020
Fair Value $ 1,136,375
% of Net Assets 2.00%
Boom Technology Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Feb. 11, 2022
Cost $ 2,000,000
Fair Value $ 2,000,000
% of Net Assets 3.52%
Brex, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 02, 2022
Cost $ 4,130,298
Fair Value $ 2,358,820
% of Net Assets 4.16%
CElegans Labs, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Nov. 23, 2021
Cost $ 2,999,977
Fair Value $ 2,999,977
% of Net Assets 5.28%
Chime Financial Inc | Series A Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Dec. 30, 2021
Cost $ 5,150,748
Fair Value $ 1,826,780
% of Net Assets 3.22%
ClassDojo, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Nov. 19, 2021
Cost $ 3,000,018
Fair Value $ 2,812,604
% of Net Assets 4.95%
Discord Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 01, 2022
Cost $ 724,942
Fair Value $ 395,530
% of Net Assets 0.70%
Discord Inc | Series G Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 01, 2022
Cost $ 889,055
Fair Value $ 485,070
% of Net Assets 0.85%
Epic Games, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jan. 03, 2022
Cost $ 6,998,590
Fair Value $ 3,437,470
% of Net Assets 6.06%
Flexport Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 29, 2022
Cost $ 520,000
Fair Value $ 329,160
% of Net Assets 0.58%
Impossible Foods Inc | Series A Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jun. 17, 2022
Cost $ 1,272,986
Fair Value $ 538,720
% of Net Assets 0.95%
Impossible Foods Inc | Series H Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Nov. 04, 2021
Cost $ 2,098,940
Fair Value $ 857,616
% of Net Assets 1.51%
Jeeves Inc | Series C Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Apr. 05, 2022
Cost $ 749,997
Fair Value $ 749,997
% of Net Assets 1.32%
Klarna Bank AB  
Schedule of Investments [Line Items]  
Initial Acquisition Date Mar. 16, 2022
Cost $ 4,657,660
Fair Value $ 793,866
% of Net Assets 1.40%
Maplebear, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Oct. 08, 2021
Cost $ 3,556,000
Fair Value $ 718,755
% of Net Assets 1.27%
Maplebear, Inc | Series B Preferred Stock  
Schedule of Investments [Line Items]  
Initial Acquisition Date Nov. 16, 2021
Cost $ 2,863,400
Fair Value $ 606,800
% of Net Assets 1.07%
Plaid, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Feb. 15, 2022
Cost $ 1,110,340
Fair Value $ 672,379
% of Net Assets 1.18%
Public Holdings Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jul. 22, 2021
Cost $ 999,990
Fair Value $ 999,990
% of Net Assets 1.76%
Relativity Space, LLC  
Schedule of Investments [Line Items]  
Initial Acquisition Date Dec. 28, 2021
Cost $ 1,659,996
Fair Value $ 1,329,912
% of Net Assets 2.34%
Revolut Group Holdings Ltd  
Schedule of Investments [Line Items]  
Initial Acquisition Date Dec. 08, 2021
Cost $ 5,275,185
Fair Value $ 2,002,768
% of Net Assets 3.53%
Space Exploration Technologies Corp | Common Class A  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jun. 27, 2022
Cost $ 10,009,990
Fair Value $ 10,260,801
% of Net Assets 18.08%
Space Exploration Technologies Corp | Class A and Class C  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jun. 08, 2022
Cost $ 3,390,000
Fair Value $ 3,521,582
% of Net Assets 6.20%
Space Exploration Technologies Corp | Common Class A  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jun. 09, 2022
Cost $ 618,618
Fair Value $ 690,963
% of Net Assets 1.22%
Stripe, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jan. 10, 2022
Cost $ 3,478,813
Fair Value $ 1,594,938
% of Net Assets 2.81%
SuperHuman Labs, Inc  
Schedule of Investments [Line Items]  
Initial Acquisition Date Jun. 25, 2021
Cost $ 2,999,996
Fair Value $ 2,099,958
% of Net Assets 3.70%