Exempt Offering Notice · D/A
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
Exempt Offering Notice
Structured filing — D/A
primary_doc.xml
Amendment · This filing reports the amendment as submitted.
Issuer
- Name
- GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
- CIK
- 0001461219
- Entity type
- Limited Liability Company
- Jurisdiction
- DELAWARE
- Phone
- 203-899-3400
- Street
- C/O GRAHAM CAPITAL MGMT LP
- Street (continued)
- 40 HIGHLAND AVENUE
- City
- ROWAYTON
- State / country code
- CT
- State / country
- CONNECTICUT
- Postal code
- 06853
- Incorporated more than five years ago
- true
- Previous issuer names
- None
- Previous EDGAR names
- None
Related person 1
- First name
- GRAHAM
- Middle name
- CAPITAL
- Last name
- MANAGEMENT LP
- Relationships
- Executive Officer · Promoter
- Relationship clarification
- [blank]
- Street
- 40 HIGHLAND AVENUE
- City
- ROWAYTON
- State / country code
- CT
- State / country
- CONNECTICUT
- Postal code
- 06853
Related person 2
- First name
- KENNETH
- Last name
- TROPIN
- Relationships
- Executive Officer
- Relationship clarification
- Chairman of Graham Capital Management, L.P.
- Street
- 505 SOUTH FLAGLER DRIVE
- Street (continued)
- SUITE 1550
- City
- WEST PALM BEACH
- State / country code
- FL
- State / country
- FLORIDA
- Postal code
- 33401
Offering
- Industry
- Pooled Investment Fund
- Fund type
- Hedge Fund
- Investment Company Act indication
- false
- Net asset value range
- $50,000,001 - $100,000,000
- Exemption codes
- 06b
- Amendment
- true
- Previous accession
- 0001461219-25-000003
- First sale date
- 2006-08-01
- Offering lasts more than one year
- true
- Equity securities
- true
- Pooled investment fund interests
- true
- Business combination
- false
- Business combination clarification
- [blank]
- Minimum investment accepted
- 10,000
- Total offering amount
- Indefinite
- Amount sold
- 408,025,019
- Remaining amount
- Indefinite
- Amount clarification
- [blank]
- Non-accredited investors reported
- false
- Investors already participating
- 2,230
Commissions, fees and proceeds
- Sales commissions
- 0
- Finders’ fees
- 0
- Commission / fee clarification
- THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS; HOWEVER, GRAHAM CAPITAL MANAGEMENT, LP, THE ISSUER'S MANAGER, MAY PAY A PORTION OF FEES THAT IT RECEIVES FROM THE ISSUER TO THIRD PARTIES AS COMPENSATION FOR THEIR SALES ACTIVITIES FOR THE ISSUER
- Gross proceeds used
- 0
- Use of proceeds clarification
- PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES AND OTHER SERVICE FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AS WELL AS PERFORMANCE BASED COMPENSATION TO GRAHAM CAPITAL MANAGEMENT LP, ITS MANAGER
Sales compensation recipient 1
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- WELLS FARGO ADVISORS LLC
- Broker-dealer CRD
- 19616
- Foreign solicitation
- false
- Street
- ONE NORTH JEFFERSON AVENUE
- City
- ST LOUIS
- State / country code
- MO
- State / country
- MISSOURI
- Postal code
- 63103
- Solicitation jurisdictions
- All States
Sales compensation recipient 2
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- COMMONWEALTH EQUITY SERVICES LLC
- Broker-dealer CRD
- 8032
- Foreign solicitation
- false
- Street
- 29 SAWYER ROAD
- City
- WALTHAM
- State / country code
- MA
- State / country
- MASSACHUSETTS
- Postal code
- 02453-3483
- Solicitation jurisdictions
- All States
Sales compensation recipient 3
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- UHLMANN PRICE SECURITIES LLC
- Broker-dealer CRD
- 42854
- Foreign solicitation
- false
- Street
- 141 WEST JACKSON BLVD
- Street (continued)
- SUITE 1340A
- City
- CHICAGO
- State / country code
- IL
- State / country
- ILLINOIS
- Postal code
- 60604
- Solicitation jurisdictions
- All States
Sales compensation recipient 4
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- STANFORD GROUP COMPANY
- Broker-dealer CRD
- 39285
- Foreign solicitation
- false
- Street
- 5051 WESTHEIMER
- City
- HOUSTON
- State / country code
- TX
- State / country
- TEXAS
- Postal code
- 77056
- Solicitation jurisdictions
- All States
Sales compensation recipient 5
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- MORGAN KEEGAN & COMPANY INC
- Broker-dealer CRD
- 4161
- Foreign solicitation
- false
- Street
- FIFTY FRONT STREET
- City
- MEMPHIS
- State / country code
- TN
- State / country
- TENNESSEE
- Postal code
- 38103-9980
- Solicitation jurisdictions
- All States
Sales compensation recipient 6
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- SOUTHWEST SECURITIES INC
- Broker-dealer CRD
- 6220
- Foreign solicitation
- false
- Street
- 1201 ELM STREET
- Street (continued)
- SUITE 3500
- City
- DALLAS
- State / country code
- TX
- State / country
- TEXAS
- Postal code
- 75270-2180
- Solicitation jurisdictions
- All States
Sales compensation recipient 7
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- STIFEL NICOLAUS & COMPANY INCORPORATED
- Broker-dealer CRD
- 793
- Foreign solicitation
- false
- Street
- 501 NORTH BROADSWAY
- City
- ST LOUIS
- State / country code
- MO
- State / country
- MISSOURI
- Postal code
- 63102
- Solicitation jurisdictions
- All States
Sales compensation recipient 8
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- RBC CAPITAL MARKETS CORPORATION
- Broker-dealer CRD
- 31194
- Foreign solicitation
- false
- Street
- ONE LIBERTY PLAZA
- City
- NEW YORK
- State / country code
- NY
- State / country
- NEW YORK
- Postal code
- 10006-1404
- Solicitation jurisdictions
- All States
Sales compensation recipient 9
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- CAPTRUST FINANCIAL ADVISORS
- Broker-dealer CRD
- 126291
- Foreign solicitation
- false
- Street
- 4208 SIX FORKS ROAD
- Street (continued)
- SUITE 1700
- City
- RALEIGH
- State / country code
- NC
- State / country
- NORTH CAROLINA
- Postal code
- 27609
- Solicitation jurisdictions
- All States
Sales compensation recipient 10
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- CHARLES SCHWAB & CO INC
- Broker-dealer CRD
- 5393
- Foreign solicitation
- false
- Street
- 211 MAIN STREET
- City
- SAN FRANCISCO
- State / country code
- CA
- State / country
- CALIFORNIA
- Postal code
- 94105
- Solicitation jurisdictions
- All States
Sales compensation recipient 11
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- VSR FINANCIAL SERVICES INC
- Broker-dealer CRD
- 14503
- Foreign solicitation
- false
- Street
- 8620 W 110TH STREET
- City
- OVERLAND PARK
- State / country code
- KS
- State / country
- KANSAS
- Postal code
- 66210-9651
- Solicitation jurisdictions
- All States
Sales compensation recipient 12
- Name
- MULTIPLE
- CRD
- None
- Associated broker-dealer
- CAIS CAPITAL LLC
- Broker-dealer CRD
- 154512
- Foreign solicitation
- false
- Street
- 527 MADISON AVENUE
- City
- NEW YORK
- State / country code
- NY
- State / country
- NEW YORK
- Postal code
- 10022
- Solicitation jurisdictions
- All States
Sales compensation recipient 13
- Name
- Merrill Lynch, Pierce, Fenner & Smith Inc
- CRD
- 7691
- Associated broker-dealer
- Merrill Lynch, Pierce, Fenner & Smith Inc
- Broker-dealer CRD
- 7691
- Foreign solicitation
- false
- Street
- One Bryant Park
- City
- New York
- State / country code
- NY
- State / country
- NEW YORK
- Postal code
- 10036
- Solicitation jurisdictions
- All States
Signature authorization
- Authorized representative
- false
Signature 1
- Issuer
- GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
- Signer
- Timothy Sperry
- Signed
- TIMOTHY SPERRY
- Title
- CCO, GRAHAM CAPITAL MANAGEMENT LP, AS MANAGER
- Date
- 2026-03-25
Recent company filings
- 15-12G filingAug 11, 2026
- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory ArrangementsJul 7, 2026
- 10-Q filingMay 14, 2026
- 10-K filingMar 26, 2026
- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory ArrangementsJan 26, 2026