XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 32,163,920 $ 28,162,703
Redemptions receivable from Graham Alternative Investment Trading LLC 648,597 10,000
Total assets 32,812,517 28,172,703
Liabilities:    
Redemptions payable 648,597 10,000
Total liabilities 648,597 10,000
Members' capital:    
Members' capital 32,163,920 28,162,703
Total liabilities and members' capital 32,812,517 28,172,703
Class 0 Units [Member]    
Members' capital:    
Members' capital 20,440,792 17,970,556
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 11,723,128 $ 10,192,147