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 $ 357 $ 2,831 $ 3,188
Beginning balance, shares at Dec. 31, 2024 839.5395      
Distributions (41) (229) (270)
Net income 45 76 121
Ending balance, value at Mar. 31, 2025 361 2,678 3,039
Ending balance, shares at Mar. 31, 2025 839.5395      
Beginning balance, value at Dec. 31, 2024 357 2,831 3,188
Beginning balance, shares at Dec. 31, 2024 839.5395      
Distributions   (41)    
Net income       198
Ending balance, value at Jun. 30, 2025 399 2,717 3,116
Ending balance, shares at Jun. 30, 2025 839.5395      
Beginning balance, value at Mar. 31, 2025 361 2,678 3,039
Beginning balance, shares at Mar. 31, 2025 839.5395      
Distributions   0    
Net income 38 39 77
Ending balance, value at Jun. 30, 2025 399 2,717 3,116
Ending balance, shares at Jun. 30, 2025 839.5395      
Beginning balance, value at Dec. 31, 2025 402 2,505 $ 2,907
Beginning balance, shares at Dec. 31, 2025 839.5395     839.5395
Distributions (19) (107) $ (126)
Net income 24 49 73
Ending balance, value at Mar. 31, 2026 407 2,447 2,854
Ending balance, shares at Mar. 31, 2026 839.5395      
Beginning balance, value at Dec. 31, 2025 402 2,505 $ 2,907
Beginning balance, shares at Dec. 31, 2025 839.5395     839.5395
Distributions   (37)    
Net income       $ 330
Ending balance, value at Jun. 30, 2026 450 2,540 $ 2,990
Ending balance, shares at Jun. 30, 2026 839.5395     839.5395
Beginning balance, value at Mar. 31, 2026 407 2,447 $ 2,854
Beginning balance, shares at Mar. 31, 2026 839.5395      
Distributions (18) (103) (121)
Net income 61 196 257
Ending balance, value at Jun. 30, 2026 $ 450 $ 2,540 $ 2,990
Ending balance, shares at Jun. 30, 2026 839.5395     839.5395