0001140361-12-033977.txt : 20120726 0001140361-12-033977.hdr.sgml : 20120726 20120726063022 ACCESSION NUMBER: 0001140361-12-033977 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163618 FILM NUMBER: 12985841 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 X0706 D/A 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 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 true 0001140361-11-038353 2007-10-01 true true true false 100000 Indefinite 37000000 Indefinite false 3 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 Investment Manager 2012-07-26