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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 34,844,982 $ 34,006,661
Cash and cash equivalents 1,385,000 115,000
Redemptions receivable from Graham Alternative Investment Trading LLC 58,350 572,078
Total assets 36,288,332 34,693,739
Liabilities:    
Subscriptions received in advance 1,385,000 115,000
Redemptions payable 58,350 572,078
Total liabilities 1,443,350 687,078
Members' capital:    
Total members' capital 34,844,982 34,006,661
Total liabilities and members' capital 36,288,332 34,693,739
Class 0 Units [Member]    
Members' capital:    
Total members' capital 22,271,226 23,334,356
Class 2 Units [Member]    
Members' capital:    
Total members' capital 11,166,567 10,672,305
Class 3-B Units [Member]    
Members' capital:    
Total members' capital $ 1,407,189 $ 0