v3.22.2

Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Assets [Abstract]
Equity investment in Terra JV, LLC at fair value (cost of $215,364,297 and $219,704,515, respectively)	$ 217,575,511	$ 217,324,720
Cash and cash equivalents	294,993	836,052
Other assets	18,830	33,830
Total assets	217,889,334	218,194,602
Liabilities
Accounts payable and accrued expenses	162,767	118,025
Total liabilities	162,767	118,025
Commitments and Contingencies
Members' capital:
Members' Capital	217,726,567	218,076,577
Total liabilities and members' capital	$ 217,889,334	$ 218,194,602
Net asset value per unit	$ 32,867	$ 32,860
Terra JV
Assets [Abstract]
Equity investment in Terra JV, LLC at fair value (cost of $215,364,297 and $219,704,515, respectively)	$ 217,575,511	$ 217,324,720
Managing member
Members' capital:
Members' Capital	0	0
Non-managing member
Members' capital:
Members' Capital	$ 217,726,567	$ 218,076,577

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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