Liabilities and Equity of GRAHAM ALTERNATIVE INVESTMENT FUND I LLC from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC quarterly Liabilities and Equity in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • GRAHAM ALTERNATIVE INVESTMENT FUND I LLC Liabilities and Equity for the quarter ending 30 Sep 2025 was $30,494,181, a 4.7% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

GRAHAM ALTERNATIVE INVESTMENT FUND I LLC Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $30,494,181 +$1,359,527 +4.7% 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q2 2025 $31,547,714 +$2,528,217 +8.7% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $30,530,110 +$972,480 +3.3% 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $29,602,130 +$890,806 +3.1% 31 Dec 2024 10-Q 14 Nov 2025 2025 Q3
Q3 2024 $29,134,654 -$1,081,893 -3.6% 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $29,019,497 -$365,024 -1.2% 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $29,557,630 +$1,324,509 +4.7% 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q4 2023 $28,711,324 -$634,369 -2.2% 31 Dec 2023 10-K 26 Mar 2025 2024 FY
Q3 2023 $30,216,547 -$811,942 -2.6% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $29,384,521 -$497,758 -1.7% 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $28,233,121 -$163,028 -0.57% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $29,345,693 +$3,494,403 +14% 31 Dec 2022 10-K 28 Mar 2024 2023 FY
Q3 2022 $31,028,489 +$3,774,386 +14% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $29,882,279 +$747,968 +2.6% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $28,396,149 -$1,698,812 -5.6% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $25,851,290 -$3,576,615 -12% 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q3 2021 $27,254,103 -$1,412,102 -4.9% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $29,134,311 +$1,581,710 +5.7% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $30,094,961 +$2,358,115 +8.5% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $29,427,905 +$2,400,635 +8.9% 31 Dec 2020 10-K 30 Mar 2022 2021 FY
Q3 2020 $28,666,205 -$409,815 -1.4% 30 Sep 2020 10-Q 16 Nov 2020 2020 Q3
Q2 2020 $27,552,601 -$397,456 -1.4% 30 Jun 2020 10-Q 14 Aug 2020 2020 Q2
Q1 2020 $27,736,846 -$1,513,892 -5.2% 31 Mar 2020 10-Q 15 May 2020 2020 Q1
Q4 2019 $27,027,270 -$4,624,805 -15% 31 Dec 2019 10-K 30 Mar 2021 2020 FY
Q3 2019 $29,076,020 -$8,103,829 -22% 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $27,950,057 -$11,020,061 -28% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $29,250,738 -$11,505,713 -28% 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $31,652,075 -$10,846,233 -26% 31 Dec 2018 10-K 30 Mar 2020 2019 FY
Q3 2018 $37,179,849 -$21,957,815 -37% 30 Sep 2018 10-Q 14 Nov 2018 2018 Q3
Q2 2018 $38,970,118 -$23,131,878 -37% 30 Jun 2018 10-Q 14 Aug 2018 2018 Q2
Q1 2018 $40,756,451 -$29,342,686 -42% 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $42,498,308 -$31,613,061 -43% 31 Dec 2017 10-K 29 Mar 2019 2018 FY
Q3 2017 $59,137,664 -$15,644,566 -21% 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $62,101,996 -$19,039,441 -23% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $70,099,137 -$11,820,468 -14% 31 Mar 2017 10-Q 15 May 2017 2017 Q1
Q4 2016 $74,111,369 -$14,758,664 -17% 31 Dec 2016 10-K 29 Mar 2018 2017 FY
Q3 2016 $74,782,230 -$17,098,092 -19% 30 Sep 2016 10-Q 14 Nov 2016 2016 Q3
Q2 2016 $81,141,437 -$9,900,470 -11% 30 Jun 2016 10-Q 15 Aug 2016 2016 Q2
Q1 2016 $81,919,605 -$13,736,660 -14% 31 Mar 2016 10-Q 16 May 2016 2016 Q1
Q4 2015 $88,870,033 -$2,105,984 -2.3% 31 Dec 2015 10-K 30 Mar 2017 2016 FY
Q3 2015 $91,880,322 +$276,883 +0.3% 30 Sep 2015 10-Q 16 Nov 2015 2015 Q3
Q2 2015 $91,041,907 +$3,669,542 +4.2% 30 Jun 2015 10-Q 14 Aug 2015 2015 Q2
Q1 2015 $95,656,265 +$5,954,007 +6.6% 31 Mar 2015 10-Q 14 May 2015 2015 Q1
Q4 2014 $90,976,017 -$11,688,580 -11% 31 Dec 2014 10-K 30 Mar 2016 2015 FY
Q3 2014 $91,603,439 -$12,193,211 -12% 30 Sep 2014 10-Q 14 Nov 2014 2014 Q3
Q2 2014 $87,372,365 -$26,855,833 -24% 30 Jun 2014 10-Q 14 Aug 2014 2014 Q2
Q1 2014 $89,702,258 -$88,874,496 -50% 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q4 2013 $102,664,597 -$80,104,924 -44% 31 Dec 2013 10-K 30 Mar 2015 2014 FY
Q3 2013 $103,796,650 -$147,963,062 -59% 30 Sep 2013 10-Q 14 Nov 2013 2013 Q3
Q2 2013 $114,228,198 -$160,669,582 -58% 30 Jun 2013 10-Q 14 Aug 2013 2013 Q2
Q1 2013 $178,576,754 -$128,053,675 -42% 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q4 2012 $182,769,521 -$137,842,446 -43% 31 Dec 2012 10-K 28 Mar 2014 2013 FY
Q3 2012 $251,759,712 -$137,340,156 -35% 30 Sep 2012 10-Q 14 Nov 2012 2012 Q3
Q2 2012 $274,897,780 -$113,085,137 -29% 30 Jun 2012 10-Q 14 Aug 2012 2012 Q2
Q1 2012 $306,630,429 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q4 2011 $320,611,967 -$19,274,851 -5.7% 31 Dec 2011 10-K 28 Mar 2013 2012 FY
Q3 2011 $389,099,868 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $387,982,917 30 Jun 2011 10-Q 15 Aug 2011 2011 Q2
Q4 2010 $339,886,818 31 Dec 2010 10-K/A 06 Dec 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.