Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investment, fair value, sub-advisor	[1]	$ 267,287,486		$ 261,680,707
Cash		878,027		980,741
Interest receivable		14,528,509		15,894,031
Other assets		68,303		201,860
Total assets		282,762,325		278,757,339
LIABILITIES
Management fee payable		1,400,781		1,206,930
Accrued distribution and other fees		352,000		350,000
Accrued expenses		2,083,554		3,650,966
Other payable		42,495		694,571
Total liabilities		4,006,878		5,902,467
Commitments and Contingencies (see Note 5)
NET ASSETS		278,755,447	[2]	272,854,872
ANALYSIS OF NET ASSETS:
Offering costs		(17,355,402)		(17,355,402)
Net assets		278,755,447		272,854,872
Capital Unit, Class A [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		114,999,232		112,737,934
Net assets		106,927,096		104,665,798
Capital Unit, Class C [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		48,443,376		47,502,038
Net assets		45,019,407		44,076,863
Capital Unit, Class I [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		66,448,115		65,125,371
Net assets		61,782,872		60,461,334
Capital Unit, Class W [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		153,273		150,239
Net assets		142,444		139,410
Capital Unit, Class Y [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		16,856,748		16,525,284
Net assets		15,673,523		15,342,059
Capital Unit, Class Z [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		49,210,105		48,169,408
Net assets		49,210,105		48,169,408
Related Party [Member]
LIABILITIES
Due to affiliates		$ 128,048		$ 0

[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

[2] The per unit data was derived by using the weighted average units outstanding during the nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.