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 $ (303) $ 4,014 $ 3,711
Beginning balance, shares at Dec. 31, 2023 971.6054      
Distributions (48) (270) (318)
Net income 55 125 180
Ending balance, value at Mar. 31, 2024 (296) 3,869 3,573
Ending balance, shares at Mar. 31, 2024 971.6054      
Beginning balance, value at Dec. 31, 2023 (303) 4,014 3,711
Beginning balance, shares at Dec. 31, 2023 971.6054      
Distributions   (92)    
Net income       432
Ending balance, value at Jun. 30, 2024 (268) 3,798 3,530
Ending balance, shares at Jun. 30, 2024 971.6054      
Beginning balance, value at Mar. 31, 2024 (296) 3,869 3,573
Beginning balance, shares at Mar. 31, 2024 971.6054      
Distributions (44) (251) (295)
Net income 72 180 252
Ending balance, value at Jun. 30, 2024 (268) 3,798 3,530
Ending balance, shares at Jun. 30, 2024 971.6054      
Beginning balance, value at Dec. 31, 2024 (279) 3,367 $ 3,088
Beginning balance, shares at Dec. 31, 2024 971.6054     971.6054
Distributions (40) (225) $ (265)
Net income 41 61 102
Ending balance, value at Mar. 31, 2025 (278) 3,203 2,925
Ending balance, shares at Mar. 31, 2025 971.6054      
Beginning balance, value at Dec. 31, 2024 (279) 3,367 $ 3,088
Beginning balance, shares at Dec. 31, 2024 971.6054     971.6054
Distributions   (40)    
Net income       $ (6)
Ending balance, value at Jun. 30, 2025 (246) 3,063 $ 2,817
Ending balance, shares at Jun. 30, 2025 971.6054     971.6054
Beginning balance, value at Mar. 31, 2025 (278) 3,203 $ 2,925
Beginning balance, shares at Mar. 31, 2025 971.6054      
Distributions   0    
Net income 32 (140) (108)
Ending balance, value at Jun. 30, 2025 $ (246) $ 3,063 $ 2,817
Ending balance, shares at Jun. 30, 2025 971.6054     971.6054