GRAHAM ALTERNATIVE INVESTMENT FUND II LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT March 19, 2024Limited Liability Company Agreement • March 20th, 2024 • Graham Alternative Investment Fund Ii LLC • Commodity contracts brokers & dealers • New York
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Graham Alternative Investment Fund II LLC is entered into as of the 19th day of March, 2024, by and among Graham Capital Management, L.P. as Manager and the persons who agree from time to time to be bound by this Agreement as Members. This Agreement amends and restates that certain Amended and Restated Limited Liability Company Agreement between the parties dated as of the 2nd day of May, 2022 (as amended from time to time) in its entirety.
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC GRAHAM ALTERNATIVE INVESTMENT FUND II LLC Placement AgreementPlacement Agreement • April 30th, 2010 • Graham Alternative Investment Fund Ii LLC • New York
Placement Agreement, dated as of [INSERT DATE] (the “Agreement”), among GRAHAM CAPITAL MANAGEMENT, L.P. (the “Manager”), a Delaware limited partnership, with its principal place of business located at Rockledge Financial Center, 40 Highland Avenue, Rowayton, Connecticut 06853, GRAHAM ALTERNATIVE INVESTMENT FUND I LLC (“GAIF I”, and, collectively with GAIF II, the “Fund”), a Delaware limited liability company, with its principal place of business located at the offices of the Manager, GRAHAM ALTERNATIVE INVESTMENT FUND II LLC (“GAIF II”, and, collectively with GAIF I, the “Fund”), a Delaware limited liability company, with its principal place of business located at the offices of the Manager, and [INSERT FIRM NAME] (the “Placement Agent”), a [INSERT JURISDICTION & FORM OF ORGANIZATION], with its principal place of business located at [INSERT ADDRESS].
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC GRAHAM ALTERNATIVE INVESTMENT FUND II LLC Subscription AgreementSubscription Agreement • April 30th, 2010 • Graham Alternative Investment Fund Ii LLC • New York
The undersigned (the “Subscriber”) hereby acknowledges having received and read the current Confidential Private Offering Memorandum and Disclosure Document dated ___________ (together, the “Private Offering Memorandum”) of Graham Alternative Investment Fund I LLC and Graham Alternative Investment Fund II LLC, each a limited liability company incorporated under the laws of the State of Delaware (each a “Fund”), which among other things describes the Portfolios, and the Units of each Class, of each Fund (the “Units”), and the form of Limited Liability Company Agreement of each Fund attached thereto as an appendix (the “LLC Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Memorandum.
Customer Agreement (INSTITUTIONS) PLEASE READ CAREFULLY, SIGN AND RETURNCustomer Agreement • September 3rd, 2010 • Graham Alternative Investment Fund Ii LLC • Investors, nec • New York
This Agreement sets forth the terms and conditions on which Banc of America Securities LLC ("BAS") and/or Bank of America, N.A. ("BANA") (collectively, "we" or "us") will open and maintain in your name such account(s) as you may designate for purchases and sales of Financial Instruments. "Financial Instruments" means securities of every kind, including commercial paper and options relating to any of the foregoing, certificates of deposit, bankers' acceptances, master notes, repurchase agreements and similar financial instruments.
