GRAHAM ALTERNATIVE INVESTMENT FUND II LLCLimited Liability Company Agreement • April 30th, 2010 • Graham Alternative Investment Fund Ii LLC • New York
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.
