{"url_path":"/sec/cik-0001461237/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds and Issuer Purchases of Equity Securities","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1461237/0001140361-26-021280-index.html","accession_number":"0001140361-26-021280","cik":"0001461237","ticker":null,"issuer_name":"GRAHAM ALTERNATIVE INVESTMENT FUND II LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1461237/0001140361-26-021280-index.html","primary_entity_key":"0001461237","primary_entity_name":"GRAHAM ALTERNATIVE INVESTMENT FUND II LLC"},"word_count":262,"has_tables":true,"body_markdown":"Item 2.\n\nUnregistered Sales of Equity Securities and Use of Proceeds and Issuer Purchases of Equity Securities\n\nFor the three months ended March 31, 2026, the Fund issued 1,812.280 Units in exchange for $190,000 with respect to the Core Macro Portfolio, in each case in a transaction that was not\nregistered under the Securities Act of 1933, as amended (the “Act”). The Units were issued in reliance upon applicable exemptions from registration under Section 4(a)(2) of the Act and Rule 506 of Regulation D promulgated thereunder. All\npurchasers of the Units were accredited investors, as that term is defined under Rule 501 of Regulation D.\n\nThe following chart sets forth the issuance of Units of the Fund during each month of the quarter covered by this report.\n\n \n\nDate\n\n \n\nTotal Number of Units Issued\n\n \n\nJanuary 1 – January 31, 2026\n\n \n\n260.237\n\n \n\nFebruary 1 – February 28, 2026\n\n \n\n312.322\n\n \n\nMarch 1 – March 31, 2026\n\n \n\n1,239.721\n\n \n\nTOTAL\n\n \n\n1,812.280\n\nIssuer Purchases of Units\n\n \n\nDate\n\n \n\n(a) Total\n\nNumber of\n\nUnits\n\nPurchased1\n\n \n \n\n(b) Average\n\nPrice Paid\n\nper Unit\n\n \n \n\n(c) Total Number of\n\nUnits Purchased\n\nas Part of Publicly\n\nAnnounced Plans\n\nor Programs\n\n \n \n\n(d) Maximum Number\n\nof Approximate\n\nDollar Value of\n\nUnits that May Yet\n\nBe Purchased\n\nUnder the Plans or\n\nPrograms\n\n \n\n \n\nJanuary 1 – January 31, 2025\n\n \n\n5,310.540\n\n \n \n\n$\n\n137.30\n\n \n \n\nN/A\n\n \n \n\nN/A\n\n \n\n \n\nFebruary 1 – February 28, 2025\n\n \n\n2,593.056\n\n \n \n\n$\n\n105.07\n\n \n \n\nN/A\n\n \n \n\nN/A\n\n \n\n \n\nMarch 1 – March 31, 2025\n\n \n\n 196.5080\n\n \n \n\n$\n\n167.00\n\n \n \n\nN/A\n\n \n \n\nN/A\n\n \n\n \n\nTOTAL\n\n \n\n8,100.104\n\n \n \n\n$\n\n127.70\n\n \n \n\nN/A\n\n \n \n\nN/A\n\n \n\n1\n\nRepresents number of Units redeemed by Members of the Fund in accordance with the LLC Agreement."}