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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Members' capital, beginning balance $ 34,006,661 $ 32,163,920
Subscriptions 338,000 490,000
Redemptions (1,578,736) (171,935)
Net income (loss) 2,964,907 (815,172)
Members' capital, ending balance 35,730,832 31,666,813
Class 0 Units [Member]    
Members' capital, beginning balance $ 23,334,356 $ 20,440,792
Members' capital, beginning balance (in units) 104,021.942 91,015.472
Subscriptions $ 15,000 $ 490,000
Subscriptions (in units) 66.867 2,107.202
Redemptions $ (1,380,061) $ (127,115)
Redemptions (in units) (5,914.866) (566.808)
Net income (loss) $ 2,016,238 $ (514,662)
Members' capital, ending balance $ 23,985,533 $ 20,289,015
Members' capital, ending balance (in units) 98,173.943 92,555.866
Class 2 Units [Member]    
Members' capital, beginning balance $ 10,672,305 $ 11,723,128
Members' capital, beginning balance (in units) 67,462.982 73,630.241
Subscriptions $ 323,000 $ 0
Subscriptions (in units) 2,005.123 0
Redemptions $ (198,675) $ (44,820)
Redemptions (in units) (1,218.801) (280.06)
Net income (loss) $ 948,669 $ (300,510)
Members' capital, ending balance $ 11,745,299 $ 11,377,798
Members' capital, ending balance (in units) 68,249.304 73,350.181