See also
PDF Report 0001461237_2024_Graham_Alternative_Investment_Fund_Ii_LLC.pdf
Logs
| warning | Potential income statement missing revenue and net income | input.sec.get_statements | {'available_keys': ['DebtSecuritiesTradingRealizedGainLoss', 'DebtSecuritiesTradingUnrealizedGainLoss', 'FloorBrokerage', 'DebtSecuritiesTradingGainLoss', 'InterestIncomeOperating', 'NoninterestExpenseInvestmentAdvisoryFees', 'IncentiveFeeExpense', 'ProfessionalFees', 'SponsorFees', 'AdministrativeFeesExpense', 'OtherCostAndExpenseOperating', 'InterestExpense', 'OperatingExpenses', 'NetInvestmentLoss', 'IncomeLossAttributableToParent']} |
| warning | IncomeStatement or BalanceSheet table not found. | input.sec.get_statements | {'income_stmt': {}, 'balance_sheets': {'InvestmentOwnedAtFairValue': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '34006661'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '32163920'}], 'RedemptionReceivable': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '572078'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '648597'}], 'CashAndCashEquivalentsAtCarryingValue': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '115000'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '0'}], 'Assets': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '34693739'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '32812517'}], 'RedemptionsPayable': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '572078'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '648597'}], 'SubscriptionReceivedInAdvance': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '115000'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '0'}], 'Liabilities': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '687078'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '648597'}], 'PartnersCapital': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassAMember'}, 'value': '23334356'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassAMember'}, 'value': '20440792'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassBMember'}, 'value': '10672305'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassBMember'}, 'value': '11723128'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '34006661'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '32163920'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2021-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassAMember'}, 'value': '17970556'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2021-12-31'}, 'segment': {'dimension': 'us-gaap:CapitalUnitsByClassAxis', 'value': 'us-gaap:CapitalUnitClassBMember'}, 'value': '10192147'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2021-12-31'}, 'value': '28162703'}], 'LiabilitiesAndStockholdersEquity': [{'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2023-12-31'}, 'value': '34693739'}, {'decimals': '0', 'unitRef': 'U001', 'period': {'instant': '2022-12-31'}, 'value': '32812517'}]}, 'tables': ['BalanceSheets', 'BalanceSheetsParenthetical', 'CapitalAccounts', 'CapitalAccountsDetails', 'ConsolidatedStatementsOfChangesInMembersCapital', 'CoverPage', 'FeesAndRelatedPartyTransactions', 'FeesAndRelatedPartyTransactionsDetails', 'FeesAndRelatedPartyTransactionsTables', 'FinancialHighlights', 'FinancialHighlightsDetails', 'FinancialHighlightsTables', 'IncomeTaxes', 'InsiderTradingArrangements', 'OrganizationAndBusiness', 'RiskFactors', 'StatementsOfCashFlows', 'StatementsOfIncome', 'SubsequentEvents', 'SubsequentEventsDetails', 'SummaryOfSignificantAccountingPolicies', 'SummaryOfSignificantAccountingPoliciesDetails', 'SummaryOfSignificantAccountingPoliciesPolicies']} |