v3.26.1
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, 2024 2,962 6,962 9,924
Beginning balance, shares at Dec. 31, 2024 870.6486      
Distributions   (162)    
Net income       660
Ending balance, value at Jun. 30, 2025 3,039 6,465 9,504
Ending balance, shares at Jun. 30, 2025 870.6486      
Beginning balance, value at Mar. 31, 2025 3,020 6,867 9,887
Beginning balance, shares at Mar. 31, 2025 870.6486      
Distributions (90) (509) (599)
Net income 109 107 216
Ending balance, value at Jun. 30, 2025 3,039 6,465 9,504
Ending balance, shares at Jun. 30, 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      
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   (219)    
Net income       $ 1,428
Ending balance, value at Jun. 30, 2026 3,134 5,502 $ 8,636
Ending balance, shares at Jun. 30, 2026 870.6486     870.6486
Beginning balance, value at Mar. 31, 2026 3,059 5,479 $ 8,538
Beginning balance, shares at Mar. 31, 2026 870.6486      
Distributions (140) (794) (934)
Net income 215 817 1,032
Ending balance, value at Jun. 30, 2026 $ 3,134 $ 5,502 $ 8,636
Ending balance, shares at Jun. 30, 2026 870.6486     870.6486