XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investment in Graham Alternative Investment Trading LLC, at fair value $ 33,945,496 $ 35,478,713
Redemptions receivable from Graham Alternative Investment Trading LLC 1,158,054 1,365,282
Cash and cash equivalents 130,000 255,000
Total assets 35,233,550 37,098,995
Liabilities:    
Redemptions payable 1,158,054 1,365,282
Subscriptions received in advance 130,000 255,000
Total liabilities 1,288,054 1,620,282
Members’ capital:    
Total members' capital 33,945,496 35,478,713
Total liabilities and members’ capital 35,233,550 37,098,995
Class 0 Units [Member]    
Members’ capital:    
Total members' capital 20,815,972 21,665,923
Class 2 Units [Member]    
Members’ capital:    
Total members' capital 8,509,344 9,232,454
Class 3-A Units [Member]    
Members’ capital:    
Total members' capital 179,529 0
Class 3-B Units [Member]    
Members’ capital:    
Total members' capital $ 4,440,651 $ 4,580,336