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 $ 2,781 $ 7,888 $ 10,669
Beginning balance, shares at Dec. 31, 2023 870.6486      
Distributions   (133) (755) (888)
Net income 162 382 544
Ending balance, value at Mar. 31, 2024 2,810 7,515 10,325
Ending balance, shares at Mar. 31, 2024 870.6486      
Beginning balance, value at Dec. 31, 2023 2,781 7,888 10,669
Beginning balance, shares at Dec. 31, 2023 870.6486      
Distributions   (276)    
Net income       1,482
Ending balance, value at Jun. 30, 2024 2,889 7,421 10,310
Ending balance, shares at Jun. 30, 2024 870.6486      
Beginning balance, value at Mar. 31, 2024 2,810 7,515 10,325
Beginning balance, shares at Mar. 31, 2024 870.6486      
Distributions   (143) (810) (953)
Net income 222 716 938
Ending balance, value at Jun. 30, 2024 2,889 7,421 10,310
Ending balance, shares at Jun. 30, 2024 870.6486      
Beginning balance, value at Dec. 31, 2024 2,962 6,962 $ 9,924
Beginning balance, shares at Dec. 31, 2024 870.6486     870.6486
Distributions   (72) (409) $ (481)
Net income 130 314 444
Ending balance, value at Mar. 31, 2025 3,020 6,867 9,887
Ending balance, shares at Mar. 31, 2025 870.6486      
Beginning balance, value at Dec. 31, 2024 2,962 6,962 $ 9,924
Beginning balance, shares at Dec. 31, 2024 870.6486     870.6486
Distributions   (162)    
Net income       $ 660
Ending balance, value at Jun. 30, 2025 3,039 6,465 $ 9,504
Ending balance, shares at Jun. 30, 2025 870.6486     870.6486
Beginning balance, value at Mar. 31, 2025 3,020 6,867 $ 9,887
Beginning balance, shares at Mar. 31, 2025 870.6486      
Distributions   (90) (509) (599)
Net income 109 107 216
Ending balance, value at Jun. 30, 2025 $ 3,039 $ 6,465 $ 9,504
Ending balance, shares at Jun. 30, 2025 870.6486     870.6486