v3.25.2
UNAUDITED CONDENSED STATEMENTS OF PARTNERS CAPITAL - USD ($)
$ in Thousands
Shares Of Llc Interest [Member]
Fund Manager [Member]
Fund Shareholders [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 1,824 $ 2,409 $ 4,233
Beginning balance, shares at Dec. 31, 2023 513.1226      
Distributions (69) (389) (458)
Net income 66 155 221
Ending balance, value at Mar. 31, 2024 1,821 2,175 3,996
Ending balance, shares at Mar. 31, 2024 513.1226      
Beginning balance, value at Dec. 31, 2023 1,824 2,409 4,233
Beginning balance, shares at Dec. 31, 2023 513.1226      
Distributions   (117)    
Net income       550
Ending balance, value at Jun. 30, 2024 1,860 2,146 4,006
Ending balance, shares at Jun. 30, 2024 513.1226      
Beginning balance, value at Mar. 31, 2024 1,821 2,175 3,996
Beginning balance, shares at Mar. 31, 2024 513.1226      
Distributions (48) (271) (319)
Net income 87 242 329
Ending balance, value at Jun. 30, 2024 1,860 2,146 4,006
Ending balance, shares at Jun. 30, 2024 513.1226      
Beginning balance, value at Dec. 31, 2024 1,846 1,632 $ 3,478
Beginning balance, shares at Dec. 31, 2024 513.1226     513.1226
Distributions (47) (268) $ (315)
Net income 49 90 139
Ending balance, value at Mar. 31, 2025 1,848 1,454 3,302
Ending balance, shares at Mar. 31, 2025 513.1226      
Beginning balance, value at Dec. 31, 2024 1,846 1,632 $ 3,478
Beginning balance, shares at Dec. 31, 2024 513.1226     513.1226
Distributions   (47)    
Net income       $ (154)
Ending balance, value at Jun. 30, 2025 1,883 1,126 $ 3,009
Ending balance, shares at Jun. 30, 2025 513.1226     513.1226
Beginning balance, value at Mar. 31, 2025 1,848 1,454 $ 3,302
Beginning balance, shares at Mar. 31, 2025 513.1226      
Distributions   0    
Net income 35 (328) (293)
Ending balance, value at Jun. 30, 2025 $ 1,883 $ 1,126 $ 3,009
Ending balance, shares at Jun. 30, 2025 513.1226     513.1226