0001140361-18-031140.txt : 20180703
0001140361-18-031140.hdr.sgml : 20180703
20180703114637
ACCESSION NUMBER: 0001140361-18-031140
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180703
DATE AS OF CHANGE: 20180703
EFFECTIVENESS DATE: 20180703
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-290007
FILM NUMBER: 18935341
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/A
1
primary_doc.xml
X0708
D/A
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
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
Terrence
F.
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
Mark
N.
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
Adam
I.
Gehrie
257 Park Avenue South, 7th Floor
New York
NY
NEW YORK
10010
Executive Officer
of the Member Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-17-027112
2017-06-30
true
true
true
false
100000
Indefinite
149991100
Indefinite
false
12
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
2018-07-03