0001140361-14-029383.txt : 20140725 0001140361-14-029383.hdr.sgml : 20140725 20140725114409 ACCESSION NUMBER: 0001140361-14-029383 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham A Plus Fund, Ltd. CENTRAL INDEX KEY: 0001526713 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163607 FILM NUMBER: 14993317 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001526713 Gresham A Plus Fund, Ltd. c/o Gresham Investment Management LLC 257 Park Avenue South New York NY NEW YORK 10010 212-984-1430 DELAWARE None None Other Exempted Company true Henry G. Jarecki 257 Park Avenue South New York NY NEW YORK 10010 Executive Officer Director Director of Issuer; Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Jonathan S. Spencer 257 Park Avenue South New York NY NEW YORK 10010 Executive Officer Director Director of Issuer; Executive Officer of the Investment Manager Douglas J. Hepworth 257 Park Avenue South New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Stanley A. Lefkowitz The Falconwood Corporation 257 Park Avenue South 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 Mark N. Kaplan Skadden, Arps, Slate, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-029085 2009-01-02 true true true false 100000 Indefinite 205711100 Indefinite false 21 0 0 0 true The issuer pays the Investment Manager a monthly management fee equal to a varying percentage of the net asset value 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, Ltd. /s/ Adam I. Gehrie Adam I. Gehrie General Counsel & Chief Compliance Officer 2014-07-25