v3.26.1
Unaudited Consolidated Statements of Changes in Members’ Capital - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Jan. 01, 2025
Class 0 [Member]      
Members' capital, beginning balance $ 19,188,019 $ 21,665,923  
Members' capital, beginning balance (in Shares) 80,676.977 92,145.41  
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 15,000 $ 0  
Subscriptions (in Shares) 60.8 0  
Redemptions $ (337,106) $ (371,879)  
Redemptions (in Shares) (1,366.398) (1,535.653)  
Transfers $ 102,995    
Transfers (in Shares) 433.047    
Net income $ 238,813 $ 625,204  
Members' capital, ending balance $ 19,207,721 $ 21,919,248  
Members' capital, ending balance (in Shares) 79,804.426 90,609.757  
Class 2 [Member]      
Members' capital, beginning balance $ 8,257,873 $ 9,232,454  
Members' capital, beginning balance (in Shares) 49,944.877 56,059.973  
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 0 $ 0  
Subscriptions (in Shares) 0 0  
Redemptions $ (58,934) $ (161,559)  
Redemptions (in Shares) (346.385) (960.591)  
Transfers $ (102,995)    
Transfers (in Shares) (622.927)    
Net income $ 82,855 $ 247,764  
Members' capital, ending balance $ 8,178,799 $ 9,318,659  
Members' capital, ending balance (in Shares) 48,975.565 55,099.382  
Class 3-A [Member]      
Members' capital, beginning balance $ 182,260 $ 0  
Members' capital, beginning balance (in Shares) 1,842.786 0  
Initial subscription     $ 180,000
Initial subscription (in Shares)     1,842.786
Subscriptions $ 0 $ 0  
Subscriptions (in Shares) 0 0  
Redemptions $ 0 $ 0  
Redemptions (in Shares) 0 0  
Transfers $ 0    
Transfers (in Shares) 0    
Net income $ 1,930 $ 4,680  
Members' capital, ending balance $ 184,190 $ 184,680  
Members' capital, ending balance (in Shares) 1,842.786 1,842.786  
Class 3-B [Member]      
Members' capital, beginning balance $ 3,046,320 $ 4,580,336  
Members' capital, beginning balance (in Shares) 31,710.622 47,955.304  
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 175,000 $ 305,000  
Subscriptions (in Shares) 1,751.48 3,138.679  
Redemptions $ (638,371) $ 0  
Redemptions (in Shares) (6,387.321) 0  
Transfers $ 0    
Transfers (in Shares) 0    
Net income $ 48,426 $ 107,199  
Members' capital, ending balance $ 2,631,375 $ 4,992,535  
Members' capital, ending balance (in Shares) 27,074.781 51,093.983  
Members' capital, beginning balance $ 30,674,472 $ 35,478,713  
Initial subscription     $ 180,000
Subscriptions 190,000 305,000  
Redemptions (1,034,411) (533,438)  
Transfers 0    
Net income 372,024 984,847  
Members' capital, ending balance $ 30,202,085 $ 36,415,122