v3.24.2.u1

Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investment in Graham Alternative Investment Trading LLC, at fair value	$ 35,215,671	$ 34,006,661
Cash and cash equivalents	195,000	115,000
Redemptions receivable from Graham Alternative Investment Trading LLC	0	572,078
Total assets	35,410,671	34,693,739
Liabilities:
Subscriptions received in advance	195,000	115,000
Redemptions payable	0	572,078
Total liabilities	195,000	687,078
Members' capital:
Total members' capital	35,215,671	34,006,661
Total liabilities and members' capital	35,410,671	34,693,739
Class 0 Units [Member]
Members' capital:
Total members' capital	23,586,378	23,334,356
Class 2 Units [Member]
Members' capital:
Total members' capital	11,569,146	10,672,305
Class 3-B Units [Member]
Members' capital:
Total members' capital	$ 60,147	$ 0

Amounts expected to be received for redemptions from investments at the end of the reporting period.

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