0001567619-19-018350.txt : 20190916 0001567619-19-018350.hdr.sgml : 20190916 20190916143338 ACCESSION NUMBER: 0001567619-19-018350 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190916 DATE AS OF CHANGE: 20190916 EFFECTIVENESS DATE: 20190916 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270637 FILM NUMBER: 191094433 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/A 1 primary_doc.xml X0708 D/A 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 Adam I. Gehrie 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 Terrence Martell Weissman Center for Int'l Business, Box J0810, Baruch College, 17 Lexington Ave. New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee 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 Mark Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001567619-18-002604 2016-08-31 true true true false 100000 Indefinite 26000000 Indefinite false 2 0 true 0 true 5744 The amount reflected above represents an annual estimate of the payments made to the members of the Issuer's Advisory Committee as noted in Question 3. false Gresham CMS Fund, L.L.C. Jonathan S. Spencer /s/ Jonathan S. Spencer President of the Member Manager 2019-09-16