As Of | Filing | | Doc. | | Page | | Title | Docs. |
---|
| | | |
3/20/24 | | 10-K | | | | 1 | | Balance Sheets at December 31, 2023 and 2022 | 1 |
8/14/23 | | 10-Q | | | | 1 | | Balance Sheets, June 30, 2023 and December 31, 2022 | 1 |
5/15/23 | | 10-Q | | | | 1 | | Balance Sheets, March 31, 2023 and December 31, 2022 | 1 |
11/14/23 | | 10-Q | | | | 1 | | Balance Sheets, September 30, 2023 and December 31, 2022 | 1 |
| | | | | | 1 | | Controls and Procedures | 3 |
| | | | | | 1 | | Defaults Upon Senior Securities | 3 |
| | | | | | 1 | | Exhibits | 3 |
| | | | | | 1 | | Financial Information | 3 |
| | | | | | 1 | | Financial Statements (Unaudited) | 3 |
| | | | | | 1 | | Item 1 | 3 |
| | | | | | 1 | | Item 2 | 3 |
| | | | | | 1 | | Item 3 | 3 |
| | | | | | 1 | | Item 4 | 3 |
| | | | | | 1 | | Item 5 | 3 |
| | | | | | 1 | | Item 6 | 3 |
| | | | | | 1 | | Legal Proceedings | 3 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 3 |
| | | | | | 1 | | Mine Safety Disclosures | 3 |
3/20/24 | | 10-K | | | | 1 | | Notes to Financial Statements | 1 |
11/14/23 | | 10-Q | | | | 1 | | Notes to the Financial Statements | 3 |
| | | | | | 1 | | Other Information | 3 |
| | | | | | 1 | | Part I | 3 |
| | | | | | 1 | | Part Ii | 3 |
3/20/24 | | 10-K | | | | 1 | | Report of Independent Registered Public Accounting Firm | 1 |
11/14/23 | | 10-Q | | | | 1 | | Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 | 1 |
8/14/23 | | 10-Q | | | | 1 | | Statements of Cash Flows for the six months ended June 30, 2023 and 2022 | 1 |
5/15/23 | | 10-Q | | | | 1 | | Statements of Cash Flows for the three months ended March 31, 2023 and 2022 | 1 |
3/20/24 | | 10-K | | | | 1 | | Statements of Cash Flows for the years ended December 31, 2023 and 2022 | 1 |
11/14/23 | | 10-Q | | | | 1 | | Statements of Changes in Members' Capital for the three and nine months ended September 30, 2023 and 2022 | 1 |
8/14/23 | | 10-Q | | | | 1 | | Statements of Changes in Members' Capital for the three and six months ended June 30, 2023 and 2022 | 1 |
5/15/23 | | 10-Q | | | | 1 | | Statements of Changes in Members' Capital for the three months ended March 31, 2023 and 2022 | 1 |
3/20/24 | | 10-K | | | | 1 | | Statements of Changes in Members' Capital for the years ended December 31, 2023 and 2022 | 1 |
11/14/23 | | 10-Q | | | | 1 | | Statements of Operations for the three and nine months ended September 30, 2023 and 2022 | 1 |
8/14/23 | | 10-Q | | | | 1 | | Statements of Operations for the three and six months ended June 30, 2023 and 2022 | 1 |
5/15/23 | | 10-Q | | | | 1 | | Statements of Operations for the three months ended March 31, 2023 and 2022 | 1 |
3/20/24 | | 10-K | | | | 1 | | Statements of Operations for the years ended December 31, 2023 and 2022 | 1 |
11/14/23 | | 10-Q | | | | 1 | | Table of Contents | 3 |
| | | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds | 3 |