0001104659-25-071566.txt : 20250729 0001104659-25-071566.hdr.sgml : 20250729 20250729115613 ACCESSION NUMBER: 0001104659-25-071566 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A Plus Fund, Ltd. CENTRAL INDEX KEY: 0001526713 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163607 FILM NUMBER: 251159409 BUSINESS ADDRESS: STREET 1: 67 IRVING PLACE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-984-1430 MAIL ADDRESS: STREET 1: 67 IRVING PLACE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: Plus Fund, Ltd. DATE OF NAME CHANGE: 20161207 FORMER COMPANY: FORMER CONFORMED NAME: Gresham A Plus Fund, Ltd. DATE OF NAME CHANGE: 20110726 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526713 A Plus Fund, Ltd. C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQUARE WEST, 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1430 CAYMAN ISLANDS None Plus Fund, Ltd. Gresham A Plus Fund, Ltd. Other A Cayman Islands Exempted Company with Limited Liability true Jonathan S. Spencer 19 Union Square West, 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Adam I. Gehrie 19 Union Square West, 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager George Mazin c/o Hawksford 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Terrence Martell Weissman Center for Int'l Business, Box J 0810, Baruch College, 17 Lexington Ave New York NY NEW YORK 10010 Director Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-24-083379 2009-01-02 true true true false 100000 Indefinite 331393991 Indefinite false 30 0 true 0 true 3900 The amount reflected below represents the accrued payments made to members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. false A Plus Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2025-07-29