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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 34,006,661 $ 32,163,920
Redemptions receivable from Graham Alternative Investment Trading LLC 572,078 648,597
Cash and cash equivalents 115,000 0
Total assets 34,693,739 32,812,517
Liabilities:    
Redemptions payable 572,078 648,597
Subscriptions received in advance 115,000 0
Total liabilities 687,078 648,597
Members' capital:    
Total members' capital 34,006,661 32,163,920
Total liabilities and members' capital 34,693,739 32,812,517
Class 0 Units [Member]    
Members' capital:    
Total members' capital 23,334,356 20,440,792
Class 2 Units [Member]    
Members' capital:    
Total members' capital $ 10,672,305 $ 11,723,128