0001140361-16-079795.txt : 20160914 0001140361-16-079795.hdr.sgml : 20160914 20160914160424 ACCESSION NUMBER: 0001140361-16-079795 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham CMS Fund, L.L.C. CENTRAL INDEX KEY: 0001684621 IRS NUMBER: 352567717 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270637 FILM NUMBER: 161885151 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: (212) 984-1430 MAIL ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT, LLC STREET 2: 257 PARK AVENUE SOUTH, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001684621 Gresham CMS Fund, L.L.C. c/o Gresham Investment Management LLC 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 (212) 984-1430 DELAWARE None None Limited Liability Company true 2016 Henry G. Jarecki 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of the Member Manager Douglas J. Hepworth 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-08-31 true true true false 100000 Indefinite 25000000 Indefinite false 1 0 true 0 true 0 true The Member Manager is paid a monthly management fee equal to a varying 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 CMS Fund, L.L.C. //s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2016-09-14