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Part I - Financial Information
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Item 1. Financial Statements.
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Note 1. Business
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Note 2. Summary of Significant Accounting Policies
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Note 3. Investment and Fair Value
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Note 4. Related Party Transactions
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Note 5. Commitments and Contingencies
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Note 6. Members' Capital
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Note 7. Financial Highlights
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Note 8. Subsequent Events
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Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
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Item 3. Quantitative and Qualitative Disclosures About Market Risk.
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Item 4. Controls and Procedures.
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Part II - Other Information
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Item 1. Legal Proceedings.
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Item 1A. Risk Factors.
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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
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Item 3. Defaults Upon Senior Securities.
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Item 4. Mine Safety Disclosures.
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Item 5. Other Information.
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Item 6. Exhibits.
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