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Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 625,000 $ 0
Investment in Graham Alternative Investment Trading LLC, at fair value 31,666,813 32,163,920
Redemptions receivable from Graham Alternative Investment Trading LLC 77,115 648,597
Total assets 32,368,928 32,812,517
Liabilities:    
Subscription received in advance 625,000 0
Redemptions payable 77,115 648,597
Total liabilities 702,115 648,597
Members' capital:    
Members' capital 31,666,813 32,163,920
Total liabilities and members' capital 32,368,928 32,812,517
Class 0 Units [Member]    
Members' capital:    
Members' capital 20,289,015 20,440,792
Class 2 Units [Member]    
Members' capital:    
Members' capital $ 11,377,798 $ 11,723,128