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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 36,220,218 $ 35,478,713
Redemptions receivable from Graham Alternative Investment Trading LLC 479,785 1,365,282
Cash and cash equivalents 410,000 255,000
Total assets 37,110,003 37,098,995
Liabilities:    
Redemptions payable 479,785 1,365,282
Subscriptions received in advance 410,000 255,000
Total liabilities 889,785 1,620,282
Members’ capital:    
Total members' capital 36,220,218 35,478,713
Total liabilities and members’ capital 37,110,003 37,098,995
Class 0 Units [Member]    
Members’ capital:    
Total members' capital 21,542,667 21,665,923
Class 2 Units [Member]    
Members’ capital:    
Total members' capital 9,192,141 9,232,454
Class 3-A Units [Member]    
Members’ capital:    
Total members' capital 184,300 0
Class 3-B Units [Member]    
Members’ capital:    
Total members' capital $ 5,301,110 $ 4,580,336