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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, 2022 $ 2,706 $ 6,433 $ 9,139
Beginning balance, shares at Dec. 31, 2022 332.2918      
Distributions (623) (3,528) (4,151)
Net income 620 726 1,346
Ending balance, value at Dec. 31, 2023 2,703 3,631 $ 6,334
Ending balance, shares at Dec. 31, 2023 332.2918     332.2918
Distributions (374) (2,121) $ (2,495)
Net income 386 752 1,138
Ending balance, value at Dec. 31, 2024 $ 2,715 $ 2,262 $ 4,977
Ending balance, shares at Dec. 31, 2024 332.2918     332.2918