Form D · Hedge Fund
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
Rowayton, CT · CIK 0001461237
Offering snapshot reported Mar 25, 2026 · SEC filing
- Reported sold
- $245M Indefinite offering
- Investors reported
- 2,269 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Aug 1, 2006 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$242,776,250 → $244,577,500
- Reported investors2,226 → 2,269
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2026 | Amendment | $244,577,500 | $1,801,250vs Mar 26, 2025 | 2,269 | SEC filing |
| Mar 26, 2025 | Initial | $242,776,250 | No comparison | 2,226 | SEC filing |
| Mar 28, 2024 | Initial | $236,594,250 | No comparison | 2,128 | SEC filing |
| Mar 29, 2023 | Initial | $232,805,250 | No comparison | 2,096 | SEC filing |
| Mar 24, 2022 | Amendment | $232,805,250 | $0vs Mar 30, 2021 | 2,096 | SEC filing |
| Mar 30, 2021 | Amendment | $232,805,250 | $0vs Mar 30, 2020 | 2,096 | SEC filing |
| Mar 30, 2020 | Amendment | $232,805,250 | $373,500vs Mar 29, 2019 | 2,096 | SEC filing |
| Mar 29, 2019 | Amendment | $232,431,750 | $0vs Mar 26, 2018 | 2,093 | SEC filing |
| Mar 26, 2018 | Amendment | $232,431,750 | $290,000vs Mar 30, 2017 | 2,093 | SEC filing |
| Mar 30, 2017 | Initial | $232,141,750 | No comparison | 2,090 | SEC filing |
| Apr 1, 2016 | Amendment | $224,689,250 | $7,354,350vs Mar 4, 2015 | 2,082 | SEC filing |
| Mar 4, 2015 | Amendment | $217,334,900 | $11,208,195vs Jun 13, 2014 | 1,988 | SEC filing |
| Jun 13, 2014 | Amendment | $206,126,705 | $4,600,445vs Apr 10, 2013 | 1,954 | SEC filing |
| Apr 10, 2013 | Amendment | $201,526,260 | $11,039,029vs Mar 22, 2012 | 1,896 | SEC filing |
| Mar 22, 2012 | Amendment | $190,487,231 | $41,414,121vs Mar 23, 2011 | 1,817 | SEC filing |
| Mar 23, 2011 | Amendment | $149,073,110 | $8,922,302vs Mar 25, 2010 | 1,336 | SEC filing |
| Mar 25, 2010 | Amendment | $140,150,808 | No comparison | 654 | SEC filing |
| Mar 19, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-542187
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
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc | 7691 | Merrill Lynch, Pierce, Fenner & Smith Inc · CRD 7691 |
| MULTIPLE | None | CAIS CAPITAL LLC · CRD 154512 |
Source: Form D, filed Mar 25, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| John Frawley | Director |
| Michael Hammond | Director |
| Patrick Harrigan | Director |
| Graham Capital Management Lp | Executive, Promoter |
| Kenneth Tropin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Graham Capital Mgmt Lp 40 Highland Avenue
Rowayton, CT, 06853
Rowayton, CT, 06853