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, 2024		$ 2,962	$ 6,962	$ 9,924
Beginning balance, shares at Dec. 31, 2024	870.6486
Distributions		(72)	(409)	(481)
Net income		130	314	444
Ending balance, value at Mar. 31, 2025		3,020	6,867	9,887
Ending balance, shares at Mar. 31, 2025	870.6486
Beginning balance, value at Dec. 31, 2025		3,034	5,633	$ 8,667
Beginning balance, shares at Dec. 31, 2025	870.6486			870.6486
Distributions		(79)	(446)	$ (525)
Net income		104	292	396
Ending balance, value at Mar. 31, 2026		$ 3,059	$ 5,479	$ 8,538
Ending balance, shares at Mar. 31, 2026	870.6486			870.6486

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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