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		$ 842	$ 6,254	$ 7,096
Beginning balance, shares at Dec. 31, 2024	492.3709
Distributions		(52)	(297)	(349)
Net income		113	320	433
Ending balance, value at Mar. 31, 2025		903	6,277	7,180
Ending balance, shares at Mar. 31, 2025	492.3709
Beginning balance, value at Dec. 31, 2025		921	5,394	$ 6,315
Beginning balance, shares at Dec. 31, 2025	492.3709			492.3709
Distributions		(71)	(399)	$ (470)
Net income		95	290	385
Ending balance, value at Mar. 31, 2026		$ 945	$ 5,285	$ 6,230
Ending balance, shares at Mar. 31, 2026	492.3709			492.3709

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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