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 $ (955) $ 11,932 $ 10,977
Beginning balance, shares at Dec. 31, 2023 477.8874      
Distributions (75) (423) (498)
Net income 61 270 331
Ending balance, value at Mar. 31, 2024 (969) 11,779 10,810
Ending balance, shares at Mar. 31, 2024 477.8874      
Beginning balance, value at Dec. 31, 2023 (955) 11,932 10,977
Beginning balance, shares at Dec. 31, 2023 477.8874      
Distributions   (167)    
Net income       815
Ending balance, value at Jun. 30, 2024 (974) 11,656 10,682
Ending balance, shares at Jun. 30, 2024 477.8874      
Beginning balance, value at Mar. 31, 2024 (969) 11,779 10,810
Beginning balance, shares at Mar. 31, 2024 477.8874      
Distributions (92) (520) (612)
Net income 87 397 484
Ending balance, value at Jun. 30, 2024 (974) 11,656 10,682
Ending balance, shares at Jun. 30, 2024 477.8874      
Beginning balance, value at Dec. 31, 2024 (1,030) 11,055 $ 10,025
Beginning balance, shares at Dec. 31, 2024 477.8874     477.8874
Distributions (47) (265) $ (312)
Net income 51 191 242
Ending balance, value at Mar. 31, 2025 (1,026) 10,981 9,955
Ending balance, shares at Mar. 31, 2025 477.8874      
Beginning balance, value at Dec. 31, 2024 (1,030) 11,055 $ 10,025
Beginning balance, shares at Dec. 31, 2024 477.8874     477.8874
Distributions   (87)    
Net income       $ 412
Ending balance, value at Jun. 30, 2025 (1,024) 10,879 $ 9,855
Ending balance, shares at Jun. 30, 2025 477.8874     477.8874
Beginning balance, value at Mar. 31, 2025 (1,026) 10,981 $ 9,955
Beginning balance, shares at Mar. 31, 2025 477.8874      
Distributions (40) (230) (270)
Net income 42 128 170
Ending balance, value at Jun. 30, 2025 $ (1,024) $ 10,879 $ 9,855
Ending balance, shares at Jun. 30, 2025 477.8874     477.8874