0001461219-13-000002.txt : 20130410 0001461219-13-000002.hdr.sgml : 20130410 20130410132958 ACCESSION NUMBER: 0001461219-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130410 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM ALTERNATIVE INVESTMENT FUND I LLC CENTRAL INDEX KEY: 0001461219 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129883 FILM NUMBER: 13753158 BUSINESS ADDRESS: STREET 1: C/O GRAHAM CAPITAL MGMT LP STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 203-899-3400 MAIL ADDRESS: STREET 1: C/O GRAHAM CAPITAL MGMT LP STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 D/A 1 primary_doc.xml X0706 D/A LIVE 0001461219 GRAHAM ALTERNATIVE INVESTMENT FUND I LLC C/O GRAHAM CAPITAL MGMT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 203-899-3400 DELAWARE None None Limited Liability Company true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06 true 0001461219-12-000001 2006-08-01 true true true false 50000 MULTIPLE None WELLS FARGO ADVISORS LLC 19616 ONE NORTH JEFFERSON AVENUE ST LOUIS MO MISSOURI 63103 All States false MULTIPLE None COMMONWEALTH EQUITY SERVICES LLC 8032 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false MULTIPLE None UHLMANN PRICE SECURITIES LLC 42854 141 WEST JACKSON BLVD SUITE 1340A CHICAGO IL ILLINOIS 60604 All States false MULTIPLE None STANFORD GROUP COMPANY 39285 5051 WESTHEIMER HOUSTON TX TEXAS 77056 All States false MULTIPLE None MORGAN KEEGAN & COMPANY INC 4161 FIFTY FRONT STREET MEMPHIS TN TENNESSEE 38103-9980 All States false MULTIPLE None SOUTHWEST SECURITIES INC 6220 1201 ELM STREET SUITE 3500 DALLAS TX TEXAS 75270-2180 All States false MULTIPLE None STIFEL NICOLAUS & COMPANY INCORPORATED 793 501 NORTH BROADSWAY ST LOUIS MO MISSOURI 63102 All States false MULTIPLE None RBC CAPITAL MARKETS CORPORATION 31194 ONE LIBERTY PLAZA NEW YORK NY NEW YORK 10006-1404 All States false MULTIPLE None CAPTRUST FINANCIAL ADVISORS 126291 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC NORTH CAROLINA 27609 All States false MULTIPLE None CHARLES SCHWAB & CO INC 5393 211 MAIN STREET SAN FRANCISCO CA CALIFORNIA 94105 All States false MULTIPLE None VSR FINANCIAL SERVICES INC 14503 8620 W 110TH STREET OVERLAND PARK KS KANSAS 66210-9651 All States false Indefinite 365475124 Indefinite false 1946 0 0 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 0 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 false GRAHAM ALTERNATIVE INVESTMENT FUND I LLC PAUL SEDLACK PAUL SEDLACK CEO, GRAHAM CAPITAL MANAGEMENT LP, AS MANAGER 2013-04-10