XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 35,730,832 $ 34,006,661
Cash and cash equivalents 164,000 115,000
Redemptions receivable from Graham Alternative Investment Trading LLC 0 572,078
Total assets 35,894,832 34,693,739
Liabilities:    
Subscriptions received in advance 164,000 115,000
Redemptions payable 0 572,078
Total liabilities 164,000 687,078
Members' capital:    
Total members' capital 35,730,832 34,006,661
Total liabilities and members' capital 35,894,832 34,693,739
Class 0 Units [Member]    
Members' capital:    
Total members' capital 23,985,533 23,334,356
Class 2 Units [Member]    
Members' capital:    
Total members' capital $ 11,745,299 $ 10,672,305