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
Filing Submission 0001140361-19-020537 – SGML Text
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