0001140361-15-014851.txt : 20150409 0001140361-15-014851.hdr.sgml : 20150409 20150409100010 ACCESSION NUMBER: 0001140361-15-014851 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham Gold Plus Fund, L.L.C. CENTRAL INDEX KEY: 0001573753 IRS NUMBER: 800898902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194681 FILM NUMBER: 15760535 BUSINESS ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT LLC STREET 2: 257 PARK AVENUE SOUTH, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-984-1418 MAIL ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT LLC STREET 2: 257 PARK AVENUE SOUTH, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573753 Gresham Gold 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 None None Limited Liability Company true 2013 Henry G. Jarecki 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001140361-14-016127 2013-03-31 true true true false 50000 Indefinite 10000000 Indefinite false 1 0 true 0 true 0 true The issuer pays the Member 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 Gresham Gold Plus Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2015-04-09