0001140361-17-027112.txt : 20170705 0001140361-17-027112.hdr.sgml : 20170705 20170705152000 ACCESSION NUMBER: 0001140361-17-027112 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170705 DATE AS OF CHANGE: 20170705 EFFECTIVENESS DATE: 20170705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham RDP Partners Fund, L.L.C. CENTRAL INDEX KEY: 0001710771 IRS NUMBER: 611826176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290007 FILM NUMBER: 17947578 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMIGTON 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 0001710771 Gresham RDP Partners 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 2017 Jonathan S. Spencer 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (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 2017-06-30 true true true false 100000 Indefinite 105005000 Indefinite false 2 0 true 0 true 0 true The Member Manager is paid 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 RDP Partners Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2017-07-05