v3.25.2
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
$ in Thousands
Shares of Llc Interest [Member]
Fund Manager [Member]
Fund Shareholders [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 713 $ 7,126 $ 7,839
Beginning balance, shares at Dec. 31, 2023 492.3709      
Distributions (106) (598) (704)
Net income 142 487 629
Ending balance, value at Mar. 31, 2024 749 7,015 7,764
Ending balance, shares at Mar. 31, 2024 492.3709      
Beginning balance, value at Dec. 31, 2023 713 7,126 7,839
Beginning balance, shares at Dec. 31, 2023 492.3709      
Distributions   (231)    
Net income       1,494
Ending balance, value at Jun. 30, 2024 816 6,977 7,793
Ending balance, shares at Jun. 30, 2024 492.3709      
Beginning balance, value at Mar. 31, 2024 749 7,015 7,764
Beginning balance, shares at Mar. 31, 2024 492.3709      
Distributions (125) (711) (836)
Net income 192 673 865
Ending balance, value at Jun. 30, 2024 816 6,977 7,793
Ending balance, shares at Jun. 30, 2024 492.3709      
Beginning balance, value at Dec. 31, 2024 842 6,254 $ 7,096
Beginning balance, shares at Dec. 31, 2024 492.3709     492.3709
Distributions (52) (297) $ (349)
Net income 113 320 433
Ending balance, value at Mar. 31, 2025 903 6,277 7,180
Ending balance, shares at Mar. 31, 2025 492.3709      
Beginning balance, value at Dec. 31, 2024 842 6,254 $ 7,096
Beginning balance, shares at Dec. 31, 2024 492.3709     492.3709
Distributions   (138)    
Net income       $ 748
Ending balance, value at Jun. 30, 2025 914 6,011 $ 6,925
Ending balance, shares at Jun. 30, 2025 492.3709     492.3709
Beginning balance, value at Mar. 31, 2025 903 6,277 $ 7,180
Beginning balance, shares at Mar. 31, 2025 492.3709      
Distributions (86) (484) (570)
Net income 97 218 315
Ending balance, value at Jun. 30, 2025 $ 914 $ 6,011 $ 6,925
Ending balance, shares at Jun. 30, 2025 492.3709     492.3709