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10-Q

Quarterly Report

GRAHAM ALTERNATIVE INVESTMENT FUND II LLC

0001140361-24-026202

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Filed
May 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 1, 2024 166.14K sh
Cash And Equivalents Q1 2024 · Mar 31, 2024 $164K
Cash And Equivalents Q1 2024 · Dec 31, 2023 $115K
Total Liabilities Q1 2024 · Mar 31, 2024 $164K
Total Liabilities Q1 2024 · Dec 31, 2023 $687.08K
Total Assets Q1 2024 · Mar 31, 2024 $35.89M
Total Assets Q1 2024 · Dec 31, 2023 $34.69M
Operating Cash Flow Q1 2024 · Mar 31, 2023 $253.42K