Graham Alternative Investment Fund II LLC (“GAIF II”) is a Delaware Series Limited Liability Company established through an amendment to the certificate of formation, effective March 28, 2013. Prior to March 28, 2013, GAIF II was organized as a Delaware Limited Liability Company which was formed on May 16, 2006. GAIF II was formed to enable U.S. tax-exempt investors and investors who are neither citizens nor residents of the United States to achieve long-term capital appreciation through professionally managed trading in both U.S. and foreign markets, primarily in futures contracts, forward currency and metals contracts, spot currency contracts and associated derivative instruments such as options and swaps. GAIF II commenced operations on August 1, 2006.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
D
Indefinite amount in investment fund / equity, sold $236.59 mm, 2128 investors
28 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
D
Indefinite amount in equity, sold $232.81 mm, 2096 investors
29 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | NaN | NaN | NaN | NaN | NaN | |
Cash burn (monthly) | 42.50 k | 89.64 k | 29.81 k | (no burn) | 84.48 k | |
Cash used (since last report) | 293.04 k | 618.08 k | 205.55 k | n/a | 582.48 k | |
Cash remaining | NaN | NaN | NaN | n/a | NaN | |
Runway (months of cash) | NaN | NaN | NaN | n/a | NaN |