Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2024

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation and total return for the years/period ended December 31, 2024 and 2023:

	Class 0			Class 2			Class 3-B
Per unit operating performance
Net asset value per Unit, December 31, 2022	$	224.59		$	159.22		$	–
Net loss:
Net investment loss		(0.82	)		(1.37	)		–
Net gain on investments		0.55			0.35			–
Net loss		(0.27	)		(1.02	)		–
Net asset value per Unit, December 31, 2023	$	224.32		$	158.20		$	–
Initial subscriptions, June 1, 2024		–			–			98.41
Net income (loss):
Net investment income (loss)		2.52			0.64			(0.27	)
Net gain (loss) on investments		8.29			5.85			(2.63	)
Net income (loss)		10.81			6.49			(2.90	)
Net asset value per Unit, December 31, 2024	$	235.13		$	164.69		$	95.51

Ratios to Average Members' Capital and Total Return

The following represents ratios to average Members’ Capital and total return for the years/period ended December 31, 2024 and 2023:

	Class 0						Class 2						Class 3-B*
	2024			2023			2024			2023			2024			2023
Total return before Incentive Allocation		5.37	%		1.04	%		4.58	%		0.35	%		(2.56	)%		–
Incentive Allocation		(0.55	)		(1.16	)		(0.47	)		(0.99	)		(0.39	)		–
Total return after Incentive Allocation		4.82	%		(0.12	)%		4.11	%		(0.64	)%		(2.95	)%		–
Net investment income before Incentive Allocation		1.60	%		0.84	%		0.84	%		0.06	%		0.69	%		–
Incentive Allocation		(0.52	)		(1.20	)		(0.45	)		(0.91	)		(0.98	)		–
Net investment income (loss) after Incentive Allocation		1.08	%		(0.36	)%		0.39	%		(0.85	)%		(0.29	)%		–
Total expenses before Incentive Allocation		2.94	%		3.05	%		3.71	%		3.75	%		1.86	%		–
Incentive Allocation		0.52			1.20			0.45			0.91			0.98			–
Total expenses after Incentive Allocation		3.46	%		4.25	%		4.16	%		4.66	%		2.84	%		–

* For the period from June 1, 2024 through December 31, 2024.