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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-23-024803

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Filed
May 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 1, 2023 173.09K sh
Cash And Equivalents Q1 2023 · Mar 31, 2023 $625K
Cash And Equivalents Q1 2023 · Dec 31, 2022 $0
Total Liabilities Q1 2023 · Mar 31, 2023 $702.12K
Total Liabilities Q1 2023 · Dec 31, 2022 $648.6K
Total Assets Q1 2023 · Mar 31, 2023 $32.37M
Total Assets Q1 2023 · Dec 31, 2022 $32.81M
Operating Cash Flow Q1 2023 · Mar 31, 2022 $47.44K