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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 34,812,266 $ 32,163,920
Redemptions receivable from Graham Alternative Investment Trading LLC 162,158 648,597
Cash and cash equivalents 115,000 0
Total assets 35,089,424 32,812,517
Liabilities:    
Redemptions payable 162,158 648,597
Subscription received in advance 115,000 0
Total liabilities 277,158 648,597
Members' capital:    
Total members capital 34,812,266 32,163,920
Total liabilities and members' capital 35,089,424 32,812,517
Class 0 Units [Member]    
Members' capital:    
Total members capital 23,288,308 20,440,792
Class 2 Units [Member]    
Members' capital:    
Total members capital $ 11,523,958 $ 11,723,128