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Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	8. Subsequent Events Effective March 19, 2024, the Fund formed Class 3-A Units and Class 3-B Units, with identical fees applicable to the existing Class 0 and Class 2 Units, except that the Class 3-A Units and the Class 3-B Units have no sponsor fee and Class 3-B Units have an advisory fee of an amount equal to an aggregate annual rate of 2.00% of the Members’ Capital. The Fund had subscriptions of approximately $0.3 million and redemptions of approximately $1.6 million from January 1, 2024 through March 28, 2024, the date through which subsequent events were evaluated by management. These amounts have not been included in the consolidated financial statements.