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 $ (450) $ 5,799 $ 5,349
Beginning balance, shares at Dec. 31, 2023 830.5577      
Distributions (83) (468) (551)
Net income 85 229 314
Ending balance, value at Mar. 31, 2024 (448) 5,560 5,112
Ending balance, shares at Mar. 31, 2024 830.5577      
Beginning balance, value at Dec. 31, 2023 (450) 5,799 5,349
Beginning balance, shares at Dec. 31, 2023 830.5577      
Distributions   (163)    
Net income       754
Ending balance, value at Jun. 30, 2024 (418) 5,435 5,017
Ending balance, shares at Jun. 30, 2024 830.5577      
Beginning balance, value at Mar. 31, 2024 (448) 5,560 5,112
Beginning balance, shares at Mar. 31, 2024 830.5577      
Distributions (80) (455) (535)
Net income 110 330 440
Ending balance, value at Jun. 30, 2024 (418) 5,435 5,017
Ending balance, shares at Jun. 30, 2024 830.5577      
Beginning balance, value at Dec. 31, 2024 (448) 4,785 $ 4,337
Beginning balance, shares at Dec. 31, 2024 830.5577     830.5577
Distributions (57) (327) $ (384)
Net income 65 145 210
Ending balance, value at Mar. 31, 2025 (440) 4,603 4,163
Ending balance, shares at Mar. 31, 2025 830.5577      
Beginning balance, value at Dec. 31, 2024 (448) 4,785 $ 4,337
Beginning balance, shares at Dec. 31, 2024 830.5577     830.5577
Distributions   (57)    
Net income       $ 358
Ending balance, value at Jun. 30, 2025 (384) 4,695 $ 4,311
Ending balance, shares at Jun. 30, 2025 830.5577     830.5577
Beginning balance, value at Mar. 31, 2025 (440) 4,603 $ 4,163
Beginning balance, shares at Mar. 31, 2025 830.5577      
Distributions   0    
Net income 56 92 148
Ending balance, value at Jun. 30, 2025 $ (384) $ 4,695 $ 4,311
Ending balance, shares at Jun. 30, 2025 830.5577     830.5577