v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule Of Related Party Capital Commitments And Applicable Management Fee Percentage

A Member’s “Applicable Percentage” is set forth below:

 

Aggregate Capital Commitment of a Member

 

Applicable
Percentage

 

$50,000 - $500,000

 

 

1.50

%

$500,001 - $1,000,000

 

 

1.40

%

$1,000,001 - $3,000,000

 

 

1.30

%

$3,000,001 - $5,000,000

 

 

1.15

%

$5,000,001 and over

 

 

1.00

%