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
5: EX-101.INS XBRL Instance -- gaifb-20190930 XML 606K
7: EX-101.CAL XBRL Calculations -- gaifb-20190930_cal XML 61K
8: EX-101.DEF XBRL Definitions -- gaifb-20190930_def XML 186K
9: EX-101.LAB XBRL Labels -- gaifb-20190930_lab XML 520K
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
Filing Submission 0001140361-19-020539 – SGML Text
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