0001140361-11-038353.txt : 20110728 0001140361-11-038353.hdr.sgml : 20110728 20110728154500 ACCESSION NUMBER: 0001140361-11-038353 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-163618 FILM NUMBER: 11993646 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 1 primary_doc.xml X0704 D LIVE 0001526779 Gresham G Plus Fund, L.L.C. c/o Gresham Investment Management LLC 67 Irving Place, 12th Floor New York NY NEW YORK 10003 212-984-1430 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 false 2007-10-01 true true true false 100000 Indefinite 27000000 Indefinite false 2 0 0 0 true The Member Manager is paid 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 G Plus Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2011-07-27