0001104659-24-019652.txt : 20240213 0001104659-24-019652.hdr.sgml : 20240213 20240213124358 ACCESSION NUMBER: 0001104659-24-019652 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A Plus Fund, L.L.C. CENTRAL INDEX KEY: 0001483673 ORGANIZATION NAME: IRS NUMBER: 562670300 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138837 FILM NUMBER: 24624041 BUSINESS ADDRESS: STREET 1: 67 IRVING PLACE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-984-1430 MAIL ADDRESS: STREET 1: 67 IRVING PLACE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: GRESHAM A PLUS FUND LLC DATE OF NAME CHANGE: 20100209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001483673 A Plus Fund, L.L.C. C/O GRESHAM INVESTMENT MANAGEMENT LLC 257 PARK AVENUE SOUTH, SUITE 700 NEW YORK NY NEW YORK 10010 212-984-1430 DELAWARE The Gresham A Plus Fund, L.L.C. GRESHAM A PLUS FUND LLC Limited Liability Company true Jonathan S. Spencer 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Douglas J. Hepworth 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of the Member Manager Adam I Gehrie 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Terrence Martell Weissman Center for Int'l Business Box J0910, Baruch College, 17 Lexington New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-10-007395 2007-10-01 true true true false 100000 Indefinite 321618138 Indefinite false 72 0 true 0 true 178 true The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters. false A Plus Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2024-02-13