0001140361-12-011095.txt : 20120227 0001140361-12-011095.hdr.sgml : 20120227 20120227143639 ACCESSION NUMBER: 0001140361-12-011095 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRESHAM A PLUS FUND LLC CENTRAL INDEX KEY: 0001483673 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: 12641381 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 D/A 1 primary_doc.xml X0704 D/A LIVE 0001483673 GRESHAM A PLUS FUND LLC c/o Gresham Investment Management LLC 67 Irving Place, 12th Floor New York NY NEW YORK 10003 212-984-1420 DELAWARE None None Limited Liability Company true 2007 Henry G. Jarecki 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Douglas J. Hepworth 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-012499 2007-10-01 true true true false 100000 Indefinite 273207190 Indefinite false 68 0 0 0 The issuer pays the Member Manager a monthly management fee equal to a percentage of the NAV of each investor's capital account at the end of each month. The amount of the management fee is not quantifiable at this time. false GRESHAM A PLUS FUND LLC /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2012-02-27