GRAHAM ALTERNATIVE INVESTMENT FUND I LLC

Overview

• IndustryCommodity Contracts Brokers & Dealers¹
• HeadquartersRowayton, Connecticut¹
• Incorporated inDE²
• Business addressC/O Graham Capital Mgmt Lp, 40 Highland Avenue, Rowayton, Ct 06853²
• Filer categoryNon-accelerated filer, Smaller reporting company²
• Legal formLimited Liability Company
• Kind of organizationHedge fund¹

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“Units”) in GAIF I have no rights to participate in the management of the Fund. Units are sold through dealers that are not affiliated with the Fund or the Manager.³ From its latest annual report

What it owns

What GRAHAM ALTERNATIVE INVESTMENT FUND I LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

Properties, in its own words

The Fund does not own or use any physical properties in the conduct of its business. The Manager operates from its principal office in Rowayton, Connecticut as well as its offices in London, UK, West Palm Beach, Florida and New York City, New York.

Item 2 of the 10-K filed Mar 26, 2026.³

Leadership

Who has led GRAHAM ALTERNATIVE INVESTMENT FUND I LLC, and when. Pick a name to see everywhere that person has worked.

• Chief executive officerBrian Douglas Jul 24, 2026 to now¹²
• Chief executive officerJames Anthony Medeiros Jr. Mar 1, 2019 to Oct 12, 2021¹³
• PresidentJens Foehrenbach Feb 27, 2025 to now¹⁴
• Chief financial officerGeorge Michael Schrade Mar 1, 2019 to Mar 1, 2019¹⁵
• Chief operating officerPaul Sedlack Feb 28, 2019 to Feb 28, 2019¹⁶

Named in SEC Form D filings

People the company listed in its private-offering notices.

• Executive Officer, PromoterGRAHAM CAPITAL MANAGEMENT LP named Mar 24, 2022 to Mar 25, 2026¹⁷
• Chairman of Graham Capital Management, L.P.KENNETH CAPITAL TROPIN named Mar 24, 2022 to Mar 25, 2026¹⁷

Timeline

1. Jul 24, 2026New chief executive Brian Douglas becomes CEO¹²
2. Jul 7, 20268-K Executive or director change¹⁸
3. Jan 26, 20268-K Executive or director change¹⁹
4. Feb 10, 20258-K Executive or director change²⁰
5. Mar 20, 20248-K Bylaws or fiscal year changed²¹
6. May 10, 20228-K Bylaws or fiscal year changed²²
7. Mar 1, 2019New chief executive James Anthony Medeiros Jr. becomes CEO¹³

Filings

37 filings to the SEC since October 2021: 5 annual reports, 14 quarterly reports, 5 major events, 4 insider forms, 5 private raises, 4 other. The latest 20:

1. Aug 11, 202615-12G EDGAR
2. Jul 24, 20264 PRIMARY DOCUMENT EDGAR
3. Jul 7, 20268-K CURRENT REPORT FILING EDGAR
4. May 14, 202610-Q EDGAR
5. Mar 26, 202610-K EDGAR
6. Mar 25, 2026D/A EDGAR
7. Mar 19, 20264 EDGAR
8. Jan 26, 20268-K EDGAR
9. Nov 14, 202510-Q EDGAR
10. Aug 12, 202510-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) EDGAR
11. May 15, 202510-Q EDGAR
12. Mar 26, 2025D EDGAR
13. Mar 26, 202510-K EDGAR
14. Feb 27, 20253 PRIMARY DOCUMENT EDGAR
15. Feb 10, 20258-K EDGAR
16. Nov 14, 202410-Q EDGAR
17. Aug 14, 202410-Q EDGAR
18. Jun 6, 2024UPLOAD EDGAR
19. May 31, 2024CORRESP EDGAR
20. May 17, 2024UPLOAD EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Aug 1, 2006Raised $396.1 million in a private offering of equity²³ Form D: 2,100 investors so far Form D
2. Aug 1, 2006Raised $396.1 million in a private offering of equity²⁴ Form D: 2,100 investors so far Form D
3. Aug 1, 2006Raised $398 million in a private offering of equity²⁵ Form D: 2,117 investors so far Form D
4. Aug 1, 2006Raised $408 million in a private offering of equity¹⁷ Form D: 2,230 investors so far Form D

SEC filer profile

How GRAHAM ALTERNATIVE INVESTMENT FUND I LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARGRAHAM ALTERNATIVE INVESTMENT FUND I LLC¹
• CIK0001461219
• Employer ID (EIN)20-4897069³
• Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company³
• Incorporated inDelaware³
• Fiscal year endsDecember 31¹
• Industry code (SIC)6221 Commodity Contracts Brokers & Dealers¹
• SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance¹
• Business addressC/O Graham Capital Mgmt Lp, 40 Highland Avenue, Rowayton, CT 06853¹
• Phone203-899-3400¹
• Shares outstanding182,144 as of May 1, 2026¹⁰
• Public float$30.6M as of Jun 30, 2025³
• AuditorErnst & Young LLP, Stamford, CT PCAOB ID 42; no auditor attestation of internal control over financial reporting³
• On EDGAR sinceMar 19, 2009¹
• Filings136 in all: 10-Q (48), 10-K (16), D/A (14), CORRESP (10), UPLOAD (10), 3 (9), 8-K (8), 4 (6)¹
  All 15 form types

  D (4), 10-12G/A (3), 10-K/A (2), 10-Q/A (2), 15-12G (2), 10-12G (1), REGDEX (1)

• Latest filingsAnnual report (10-K) Mar 26, 2026
  Quarterly report (10-Q) May 14, 2026
  Latest 8-K (8-K) Jul 7, 2026

Risk factors and legal proceedings

The risks GRAHAM ALTERNATIVE INVESTMENT FUND I LLC names in Item 1A of its 10-K filed Mar 26, 2026: 19 risks under these headings, as written.³

• Risks Related to Trading and Market Conditions
• Market Illiquidity May Cause Less Favorable Trade Prices.
• In Times of Market Stress, the Fund May Not Be Able to Diversify Its Portfolio and Risk Management Systems May Not be Effective.
• The Fund Has Credit and Market Risks With Respect to Its Cash Management.
• The Fund May Also Borrow Money to Support its Trading, Which Could Increase the Level of Volatility in its Performance and Expose the Fund to Greater Losses.
• The Fund May Be Terminated at Any Time.
• There is no Secondary Market for the Units, Therefore Investors Should Consider Their Investment in the Fund to be Illiquid.
• The Fund Does Not Anticipate Paying Dividends or Making Distributions, Therefore an Investment in the Fund is Not Appropriate for Investors Seeking Current Income.
• Regulatory and Related Risks
• Trading on Non-U.S. Exchanges Presents Greater Risks to the Fund than Trading on U.S. Exchanges.
• The Unregulated Nature of the Over-The-Counter Markets Creates Counterparty Risks that Do Not Exist in Futures Trading on Exchanges.
• The Fund Has Credit Risk with Respect to its Futures Brokers.

Legal proceedings

There are no material legal proceedings pending, on appeal or concluded to which the Fund is a party or to which any of its assets is subject. There have been no material legal proceedings pending, on appeal or concluded against the Manager or any of its principals, directors or executive officers within the past five years.

The opening of Item 3, Legal Proceedings.³