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Statements of Financial Condition - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 28,086,428 $ 28,558,890
Cash and cash equivalents 930,000 80,000
Redemptions receivable from Graham Alternative Investment Trading LLC 118,226 72,434
Total assets 29,134,654 28,711,324
Liabilities:    
Subscriptions received in advance 930,000 80,000
Redemptions payable 118,226 72,434
Total liabilities 1,048,226 152,434
Members' capital:    
Members' capital 28,086,428 28,558,890
Total liabilities and members' capital 29,134,654 28,711,324
Class 0 Units [Member]    
Members' capital:    
Members' capital 16,933,369 16,577,918
Class 2 Units [Member]    
Members' capital:    
Members' capital 9,536,000 11,980,972
Class 3-A Units [Member]    
Members' capital:    
Members' capital 396,343 0
Class 3-B Units [Member]    
Members' capital:    
Members' capital $ 1,220,716 $ 0