0001140361-18-033498.txt : 20180725 0001140361-18-033498.hdr.sgml : 20180725 20180725161327 ACCESSION NUMBER: 0001140361-18-033498 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A Plus Fund, Ltd. CENTRAL INDEX KEY: 0001526713 IRS NUMBER: 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: 18968853 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 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 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 257 Park Avenue South, 7th Floor 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, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Terrence Martell Weissman Center, 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 Mark N. Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-18-033437 2009-01-02 true true true false 100000 Indefinite 256976086 Indefinite false 23 0 true 0 true 0 true The issuer pays the Investment 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 A Plus Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2018-07-25