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Financial Highlights (Tables)
 6 Months Ended
Jun. 30, 2025
Financial Highlights [Abstract]  
Operating Performance Calculation Per Unit
The following is the per Unit operating performance calculation for the three months ended June 30, 2025 and 2024:
 
   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
Per unit operating performance
                        
Net asset value per Unit, March 31, 2024
  
$
244.32
    
$
172.09
    
$
–
    
$
–
  
Initial asset value per share, June 1, 2024
    
–
      
–
      
–
      
98.41
  
Net (loss) income:
                                
Net investment income
    
1.08
      
0.44
      
–
      
0.11
  
Net (loss) gain on investments
    
(3.52
)
    
(2.47
)
    
–
      
0.13
  
Net (loss) income
    
(2.44
)
    
(2.03
)
    
–
      
0.24
  
Net asset value per Unit, June 30, 2024
  
$
241.88
    
$
170.06
    
$
–
    
$
98.65
  
                                 
Net asset value per Unit, March 31, 2025
  
$
241.91
    
$
169.13
    
$
100.22
    
$
97.71
  
Net loss:
                                
Net investment income
    
0.56
      
0.08
      
0.36
      
0.23
  
Net loss on investments
    
(1.36
)
    
(0.96
)
    
(0.57
)
    
(0.55
)
Net loss
    
(0.80
)
    
(0.88
)
    
(0.21
)
    
(0.32
)
Net asset value per Unit, June 30, 2025
  
$
241.11
    
$
168.25
    
$
100.01
    
$
97.39
  
The following is the per Unit operating performance calculation for the six months ended June 30, 2025 and 2024:
 
   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
Per unit operating performance
                        
Net asset value per Unit, December 31, 2023
  
$
224.32
    
$
158.20
    
$
–
    
$
–
  
Initial asset value per share, June 1, 2024
    
–
      
–
      
–
      
98.41
  
Net income:
                                
Net investment income
    
1.01
      
0.19
      
–
      
0.11
  
Net gain on investments
    
16.55
      
11.67
      
–
      
0.13
  
Net income
    
17.56
      
11.86
      
–
      
0.24
  
Net asset value per Unit, June 30, 2024
  
$
241.88
    
$
170.06
    
$
–
    
$
98.65
  
                                 
Net asset value per Unit, December 31, 2024
  
$
235.13
    
$
164.69
    
$
–
    
$
95.51
  
Initial subscription, January 1, 2025
    
–
      
–
      
97.68
      
–
  
Net income:
                                
Net investment income (loss)
    
1.17
      
0.19
      
0.33
      
(0.05
)
Net gain on investments
    
4.81
      
3.37
      
2.00
      
1.93
  
Net income
    
5.98
      
3.56
      
2.33
      
1.88
  
Net asset value per Unit, June 30, 2025
  
$
241.11
    
$
168.25
    
$
100.01
    
$
97.39
  
Ratios to Average Members' Capital and Total Return
The following represents ratios to average Members’ Capital and total return for the three months ended June 30, 2025 and 2024:


  
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  

 
2025
    
2024
    
2025
    
2024
    
2025
    
2024
    
2025
      
2024*


                                                 
Total return before Incentive Allocation
    
(0.33)
%
    
(1.00)
%
    
(0.52)
%
    
(1.18)
%
    
(0.21)
%
    
–
      
(0.32)
%
    
0.25
%
Incentive Allocation
    
0.00
      
0.00
      
0.00
      
0.00
      
0.00
      
–
      
(0.01)

   
0.00
  
Total return after Incentive Allocation
    
(0.33)
%
    
(1.00)
 %
 
(0.52)
%
    
(1.18)
%
    
(0.21)
%
    
–
      
(0.33)
%
    
0.25
%

                                                               
Net investment income before Incentive Allocation
    
0.23
%
    
0.44
%
    
0.05
%
    
0.26
%
    
0.36
%
    
–
      
0.24
%
    
0.11
%
Incentive Allocation
    
0.00
      
0.00
      
0.00
      
0.00
      
0.00
      
–
      
0.00
      
0.00
  
Net investment income after Incentive Allocation
    
0.23
%
    
0.44
%
    
0.05
%
    
0.26
%
    
0.36
%
    
–
      
0.24
%
    
0.11
%

                                                               
Total expenses before Incentive Allocation
    
0.69
%
    
0.75
%
    
0.87
%
    
0.94
%
    
0.56
%
    
–
      
0.69
%
    
0.28
%
Incentive Allocation
    
0.00
      
0.00
      
0.00
      
0.00
      
0.00
      
–
      
0.00
      
0.00
  
Total expenses after Incentive Allocation
    
0.69
%
    
0.75
%
    
0.87
%
    
0.94
%
    
0.56
%
    
–
      
0.69
%
    
0.28
%

* For the period from June 1, 2024 through June 30, 2024.
The following represents ratios to average Members’ Capital and total return for the six months ended June 30, 2025 and 2024:


  
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  

 
2025
    
2024
    
2025
    
2024
    
2025
    
2024
    
2025
    
2024*

                                                   
Total return before Incentive Allocation
    
2.54
%
    
8.38
%
    
2.16
%
    
7.97
%
    
2.80
%
    
–
      
2.54
%
    
0.25
%
Incentive Allocation
    
0.00
   
(0.55)

   
0.00
      
(0.47)

   
(0.41)

   
–
      
(0.58)

   
0.00
  
Total return after Incentive Allocation
    
2.54
%
    
7.83
%
    
2.16
%
    
7.50
%
    
2.39
%
    
–
      
1.96
%
    
0.25
%
                                                                 
Net investment income (loss) before Incentive Allocation
    
0.49
%
    
0.93
%
    
0.12
%
    
0.56
%
    
0.74
%
    
–
      
0.49
%
    
0.11
%
Incentive Allocation
    
0.00
      
(0.51)

   
0.00
      
(0.45)

   
(0.40)

   
–
      
(0.54)

   
0.00
  
Net investment income (loss) after Incentive Allocation
    
0.49
%
    
0.42
%
    
0.12
%
    
0.11
%
    
0.34
%
    
–
      
(0.05)
%
    
0.11
%
                                                                 
Total expenses before Incentive Allocation
    
1.45
%
    
1.47
%
    
1.82
%
    
1.86
%
    
1.20
%
    
–
      
1.47
%
    
0.28
%
Incentive Allocation
    
0.00
      
0.51
      
0.00
      
0.45
      
0.40
      
–
      
0.54
      
0.00
  
Total expenses after Incentive Allocation
    
1.45
%
    
1.98
%
    
1.82
%
    
2.31
%
    
1.60
%
    
–
      
2.01
%
    
0.28
%

* For the period from June 1, 2024 through June 30, 2024.