XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jan. 01, 2025
Jun. 01, 2024
Class 0 Units [Member]                
Members' capital, beginning balance $ 21,919,248 $ 21,665,923 $ 23,985,533 $ 23,334,356 $ 21,665,923 $ 23,334,356    
Members' capital, beginning balance (in Shares) 90,609.757 92,145.41 98,173.943 104,021.942 92,145.41 104,021.942    
Initial subscription             $ 0 $ 0
Initial subscription (in Shares)             0 0
Subscriptions $ 96,250 $ 0 $ 265,000 $ 15,000        
Subscriptions (in Shares) 404.511 0 1,082.763 66.867        
Redemptions $ (401,515) $ (371,879) $ (423,306) $ (1,380,061)        
Redemptions (in Shares) (1,665.297) (1,535.653) (1,742.602) (5,914.866)        
Net (loss) income $ (71,316) $ 625,204 $ (240,849) $ 2,016,238        
Members' capital, ending balance $ 21,542,667 $ 21,919,248 $ 23,586,378 $ 23,985,533 $ 21,542,667 $ 23,586,378    
Members' capital, ending balance (in Shares) 89,348.971 90,609.757 97,514.104 98,173.943 89,348.971 97,514.104    
Class 2 Units [Member]                
Members' capital, beginning balance $ 9,318,659 $ 9,232,454 $ 11,745,299 $ 10,672,305 $ 9,232,454 $ 10,672,305    
Members' capital, beginning balance (in Shares) 55,099.382 56,059.973 68,249.304 67,462.982 56,059.973 67,462.982    
Initial subscription             $ 0 $ 0
Initial subscription (in Shares)             0 0
Subscriptions $ 0 $ 0 $ 129,000 $ 323,000        
Subscriptions (in Shares) 0 0 754.814 2,005.123        
Redemptions $ (78,270) $ (161,559) $ (167,889) $ (198,675)        
Redemptions (in Shares) (465.2) (960.591) (973.305) (1,218.801)        
Net (loss) income $ (48,248) $ 247,764 $ (137,264) $ 948,669        
Members' capital, ending balance $ 9,192,141 $ 9,318,659 $ 11,569,146 $ 11,745,299 $ 9,192,141 $ 11,569,146    
Members' capital, ending balance (in Shares) 54,634.182 55,099.382 68,030.813 68,249.304 54,634.182 68,030.813    
Class 3-A Units [Member]                
Members' capital, beginning balance $ 184,680 $ 0     $ 0      
Members' capital, beginning balance (in Shares) 1,842.786 0     0      
Initial subscription             $ 180,000  
Initial subscription (in Shares)             1,842.786  
Subscriptions $ 0 $ 0            
Subscriptions (in Shares) 0 0            
Redemptions $ 0 $ 0            
Redemptions (in Shares) 0 0            
Net (loss) income $ (380) $ 4,680            
Members' capital, ending balance $ 184,300 $ 184,680     $ 184,300      
Members' capital, ending balance (in Shares) 1,842.786 1,842.786     1,842.786      
Class 3-B Units [Member]                
Members' capital, beginning balance $ 4,992,535 $ 4,580,336 $ 0 $ 0 $ 4,580,336 $ 0    
Members' capital, beginning balance (in Shares) 51,093.983 47,955.304 0 0 47,955.304 0    
Initial subscription             $ 0 $ 60,000
Initial subscription (in Shares)             0 609.685
Subscriptions $ 385,000 $ 305,000 $ 0 $ 0        
Subscriptions (in Shares) 3,970.998 3,138.679 0 0        
Redemptions $ (60,407) $ 0 $ 0 $ 0        
Redemptions (in Shares) (631.447) 0 0 0        
Net (loss) income $ (16,018) $ 107,199 $ 147 $ 0        
Members' capital, ending balance $ 5,301,110 $ 4,992,535 $ 60,147 $ 0 $ 5,301,110 $ 60,147    
Members' capital, ending balance (in Shares) 54,433.534 51,093.983 609.685 0 54,433.534 609.685    
Members' capital, beginning balance $ 36,415,122 $ 35,478,713 $ 35,730,832 $ 34,006,661 $ 35,478,713 $ 34,006,661    
Initial subscription             $ 180,000 $ 60,000
Subscriptions 481,250 305,000 394,000 338,000        
Redemptions (540,192) (533,438) (591,195) (1,578,736)        
Net (loss) income (135,962) 984,847 (377,966) 2,964,907 848,885 2,586,941    
Members' capital, ending balance $ 36,220,218 $ 36,415,122 $ 35,215,671 $ 35,730,832 $ 36,220,218 $ 35,215,671