v3.19.3
Statements of Financial Condition (Unaudited) - USD ($)
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|
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Assets |
|
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Investment in Graham Alternative Investment Trading LLC, at fair value |
$ 27,949,561
|
$ 31,314,964
|
Redemptions receivable from Graham Alternative Investment Trading LLC |
1,126,459
|
337,111
|
Total assets |
29,076,020
|
31,652,075
|
Liabilities: |
|
|
Redemptions payable |
1,126,459
|
337,111
|
Total liabilities |
1,126,459
|
337,111
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Members' capital: |
|
|
Members' capital |
27,949,561
|
31,314,964
|
Total liabilities and members' capital |
29,076,020
|
31,652,075
|
Class 0 Units [Member] |
|
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Members' capital: |
|
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Members' capital |
16,726,016
|
18,378,136
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Class 2 Units [Member] |
|
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Members' capital: |
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Members' capital |
$ 11,223,545
|
$ 12,936,828
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- DefinitionValue of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
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