Graham Alternative Investment Fund I LLC – ‘10-Q’ for 6/30/19 – ‘EXCEL’

On:  Wednesday, 8/14/19, at 12:47pm ET   ·   For:  6/30/19   ·   Accession #:  1140361-19-15011   ·   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    980K 
 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 
11: R1          Document and Entity Information                     HTML     43K 
12: R2          Statements of Financial Condition (Unaudited)       HTML     39K 
13: R3          Statements of Financial Condition (Unaudited)       HTML     22K 
                (Parenthetical)                                                  
14: R4          Statements of Operations (Unaudited)                HTML     46K 
15: R5          Statements of Changes in Members' Capital           HTML     45K 
                (Unaudited)                                                      
16: R6          Statements of Cash Flows (Unaudited)                HTML     45K 
17: R7          Organization and Business                           HTML     20K 
18: R8          Summary of Significant Accounting Policies          HTML     22K 
19: R9          Capital Accounts                                    HTML     17K 
20: R10         Fees and Related Party Transactions                 HTML     19K 
21: R11         Income Taxes                                        HTML     17K 
22: R12         Financial Highlights                                HTML    106K 
23: R13         Subsequent Events                                   HTML     15K 
24: R14         Summary of Significant Accounting Policies          HTML     34K 
                (Policies)                                                       
25: R15         Fees and Related Party Transactions (Tables)        HTML     15K 
26: R16         Financial Highlights (Tables)                       HTML    106K 
27: R17         Organization and Business (Details)                 HTML     14K 
28: R18         Summary of Significant Accounting Policies          HTML     16K 
                (Details)                                                        
29: R19         Capital Accounts (Details)                          HTML     29K 
30: R20         Fees and Related Party Transactions (Details)       HTML     37K 
31: R21         Financial Highlights (Details)                      HTML     58K 
32: R22         Subsequent Events (Details)                         HTML     15K 
34: XML         IDEA XML File -- Filing Summary                      XML     54K 
33: EXCEL       IDEA Workbook of Financial Reports                  XLSX     29K 
 5: EX-101.INS  XBRL Instance -- gaif-20190630                       XML    554K 
 7: EX-101.CAL  XBRL Calculations -- gaif-20190630_cal               XML     61K 
 8: EX-101.DEF  XBRL Definitions -- gaif-20190630_def                XML    183K 
 9: EX-101.LAB  XBRL Labels -- gaif-20190630_lab                     XML    528K 
10: EX-101.PRE  XBRL Presentations -- gaif-20190630_pre              XML    302K 
 6: EX-101.SCH  XBRL Schema -- gaif-20190630                         XSD     72K 
35: ZIP         XBRL Zipped Folder -- 0001140361-19-015011-xbrl      Zip     62K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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