Graham Alternative Investment Fund I LLC – ‘10-Q’ for 9/30/19 – ‘R13’

On:  Thursday, 11/14/19, at 3:18pm ET   ·   For:  9/30/19   ·   Accession #:  1140361-19-20537   ·   File #:  0-53965

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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    996K 
 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 
17: R1          Document and Entity Information                     HTML     43K 
34: R2          Statements of Financial Condition (Unaudited)       HTML     40K 
25: R3          Statements of Financial Condition (Unaudited)       HTML     22K 
                (Parenthetical)                                                  
14: R4          Statements of Operations (Unaudited)                HTML     48K 
18: R5          Statements of Changes in Members' Capital           HTML     48K 
                (Unaudited)                                                      
35: R6          Statements of Cash Flows (Unaudited)                HTML     45K 
26: R7          Organization and Business                           HTML     20K 
13: R8          Summary of Significant Accounting Policies          HTML     22K 
20: R9          Capital Accounts                                    HTML     17K 
31: R10         Fees and Related Party Transactions                 HTML     19K 
29: R11         Income Taxes                                        HTML     16K 
12: R12         Financial Highlights                                HTML    110K 
23: R13         Subsequent Events                                   HTML     15K 
30: R14         Summary of Significant Accounting Policies          HTML     34K 
                (Policies)                                                       
28: R15         Fees and Related Party Transactions (Tables)        HTML     15K 
11: R16         Financial Highlights (Tables)                       HTML    110K 
22: R17         Organization and Business (Details)                 HTML     14K 
32: R18         Summary of Significant Accounting Policies          HTML     16K 
                (Details)                                                        
27: R19         Capital Accounts (Details)                          HTML     29K 
15: R20         Fees and Related Party Transactions (Details)       HTML     37K 
21: R21         Financial Highlights (Details)                      HTML     58K 
33: R22         Subsequent Events (Details)                         HTML     15K 
16: XML         IDEA XML File -- Filing Summary                      XML     54K 
19: EXCEL       IDEA Workbook of Financial Reports                  XLSX     30K 
 5: EX-101.INS  XBRL Instance -- gaif-20190930                       XML    611K 
 7: EX-101.CAL  XBRL Calculations -- gaif-20190930_cal               XML     62K 
 8: EX-101.DEF  XBRL Definitions -- gaif-20190930_def                XML    182K 
 9: EX-101.LAB  XBRL Labels -- gaif-20190930_lab                     XML    497K 
10: EX-101.PRE  XBRL Presentations -- gaif-20190930_pre              XML    282K 
 6: EX-101.SCH  XBRL Schema -- gaif-20190930                         XSD     73K 
24: ZIP         XBRL Zipped Folder -- 0001140361-19-020537-xbrl      Zip     62K 

‘R13’   —   Subsequent Events

This is an IDEA Financial Report.  [ Alternative Formats ]

Dates Referenced Herein

This ‘10-Q’ Filing		Date		Other Filings
Filed on:		11/14/19		None on these Dates
		10/1/19
For Period end:		9/30/19
				List all Filings