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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 35,478,713 $ 34,006,661
Redemptions receivable from Graham Alternative Investment Trading LLC 1,365,282 572,078
Cash and cash equivalents 255,000 115,000
Total assets 37,098,995 34,693,739
Liabilities:    
Redemptions payable 1,365,282 572,078
Subscriptions received in advance 255,000 115,000
Total liabilities 1,620,282 687,078
Members' capital:    
Total members' capital 35,478,713 34,006,661
Total liabilities and members' capital 37,098,995 34,693,739
Class 0 Units [Member]    
Members' capital:    
Total members' capital 21,665,923 23,334,356
Class 2 Units [Member]    
Members' capital:    
Total members' capital 9,232,454 10,672,305
Class 3-B Units [Member]    
Members' capital:    
Total members' capital $ 4,580,336 $ 0