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 $ 373 $ 3,788 $ 4,161
Beginning balance, shares at Dec. 31, 2023 839.5395      
Distributions (68) (387) (455)
Net income 59 139 198
Ending balance, value at Mar. 31, 2024 364 3,540 3,904
Ending balance, shares at Mar. 31, 2024 839.5395      
Beginning balance, value at Dec. 31, 2023 373 3,788 4,161
Beginning balance, shares at Dec. 31, 2023 839.5395      
Distributions   (127)    
Net income       487
Ending balance, value at Jun. 30, 2024 384 3,416 3,800
Ending balance, shares at Jun. 30, 2024 839.5395      
Beginning balance, value at Mar. 31, 2024 364 3,540 3,904
Beginning balance, shares at Mar. 31, 2024 839.5395      
Distributions (59) (334) (393)
Net income 79 210 289
Ending balance, value at Jun. 30, 2024 384 3,416 3,800
Ending balance, shares at Jun. 30, 2024 839.5395      
Beginning balance, value at Dec. 31, 2024 357 2,831 $ 3,188
Beginning balance, shares at Dec. 31, 2024 839.5395     839.5395
Distributions (41) (229) $ (270)
Net income 45 76 121
Ending balance, value at Mar. 31, 2025 361 2,678 3,039
Ending balance, shares at Mar. 31, 2025 839.5395      
Beginning balance, value at Dec. 31, 2024 357 2,831 $ 3,188
Beginning balance, shares at Dec. 31, 2024 839.5395     839.5395
Distributions   (41)    
Net income       $ 198
Ending balance, value at Jun. 30, 2025 399 2,717 $ 3,116
Ending balance, shares at Jun. 30, 2025 839.5395     839.5395
Beginning balance, value at Mar. 31, 2025 361 2,678 $ 3,039
Beginning balance, shares at Mar. 31, 2025 839.5395      
Distributions   0    
Net income 38 39 77
Ending balance, value at Jun. 30, 2025 $ 399 $ 2,717 $ 3,116
Ending balance, shares at Jun. 30, 2025 839.5395     839.5395