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Graham Alternative Investment Fund II LLC – ‘10-Q’ for 9/30/19 – ‘XML’

On:  Thursday, 11/14/19, at 3:22pm ET   ·   For:  9/30/19   ·   Accession #:  1140361-19-20539   ·   File #:  0-53967

Previous ‘10-Q’:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/15/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/19  Graham Alternative Inv Fd II LLC  10-Q        9/30/19   35:3.8M                                   Broadridge Fin’l So… Inc

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    987K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
27: R1          Document and Entity Information                     HTML     43K 
12: R2          Consolidated Statements of Financial Condition      HTML     40K 
                (Unaudited)                                                      
19: R3          Consolidated Statements of Financial Condition      HTML     22K 
                (Unaudited) (Parenthetical)                                      
34: R4          Consolidated Statements of Operations (Unaudited)   HTML     46K 
29: R5          Consolidated Statements of Changes in Members'      HTML     45K 
                Capital (Unaudited)                                              
14: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML     45K 
21: R7          Organization and Business                           HTML     21K 
35: R8          Summary of Significant Accounting Policies          HTML     24K 
25: R9          Capital Accounts                                    HTML     17K 
22: R10         Fees and Related Party Transactions                 HTML     19K 
15: R11         Income Taxes                                        HTML     17K 
28: R12         Financial Highlights                                HTML    106K 
33: R13         Subsequent Events                                   HTML     15K 
20: R14         Summary of Significant Accounting Policies          HTML     40K 
                (Policies)                                                       
13: R15         Fees and Related Party Transactions (Tables)        HTML     15K 
26: R16         Financial Highlights (Tables)                       HTML    107K 
32: R17         Organization and Business (Details)                 HTML     14K 
18: R18         Summary of Significant Accounting Policies          HTML     20K 
                (Details)                                                        
16: R19         Capital Accounts (Details)                          HTML     29K 
30: R20         Fees and Related Party Transactions (Details)       HTML     37K 
31: R21         Financial Highlights (Details)                      HTML     58K 
23: R22         Subsequent Events (Details)                         HTML     15K 
11: XML         IDEA XML File -- Filing Summary                      XML     55K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX     30K 
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 7: EX-101.CAL  XBRL Calculations -- gaifb-20190930_cal              XML     61K 
 8: EX-101.DEF  XBRL Definitions -- gaifb-20190930_def               XML    186K 
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10: EX-101.PRE  XBRL Presentations -- gaifb-20190930_pre             XML    293K 
 6: EX-101.SCH  XBRL Schema -- gaifb-20190930                        XSD     75K 
24: ZIP         XBRL Zipped Folder -- 0001140361-19-020539-xbrl      Zip     65K

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Filing Submission 0001140361-19-020539   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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