0001104659-23-084647.txt : 20230727 0001104659-23-084647.hdr.sgml : 20230727 20230727103446 ACCESSION NUMBER: 0001104659-23-084647 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: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G Plus Fund, L.L.C. CENTRAL INDEX KEY: 0001526779 IRS NUMBER: 562670301 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163618 FILM NUMBER: 231115814 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: Gresham G Plus Fund, L.L.C. DATE OF NAME CHANGE: 20110727 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526779 G Plus Fund, L.L.C. C/O GRESHAM INVESTMENT MANAGEMENT LLC 257 PARK AVENUE SOUTH, 7TH FLOOR NEW YORK NY NEW YORK 10010 212-984-1430 DELAWARE Gresham G Plus Fund, LLC Gresham G Plus Fund, L.L.C. Limited Liability Company true Jonathan S. Spencer 257 Park Avenue South, 7th Floor 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 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 F. Martell Weissman Center for Int'l Business Box J0810, 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 Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-22-014535 2007-10-01 true true true false 100000 Indefinite 46500000 Indefinite false 3 0 true 0 true 1029 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. false G Plus Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2023-07-27