0002077312-26-000002.txt : 20260714 0002077312-26-000002.hdr.sgml : 20260714 20260714100617 ACCESSION NUMBER: 0002077312-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham Gold Fund, L.L.C. CENTRAL INDEX KEY: 0002077312 ORGANIZATION NAME: EIN: 392308698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551812 FILM NUMBER: 261172917 BUSINESS ADDRESS: STREET 1: 19 UNION SQUARE WEST STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (212) 984-1430 MAIL ADDRESS: STREET 1: 19 UNION SQUARE WEST STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0002077312 Gresham Gold Fund, L.L.C. 19 UNION SQUARE WEST 11TH FLOOR NEW YORK NY NEW YORK 10003 (212) 984-1430 DELAWARE None None Limited Liability Company true 2025 Jonathan S. Spencer 19 Union Square West 11th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Adam I. Gehrie 19 Union Square West 11th Floor New York NY NEW YORK 10003 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 Martell Weissman Center for Int'l Business Box J0810, Baruch College, 17 Lexington New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-068045 2025-07-01 true true true false 0 Indefinite 521094152 Indefinite false 12 0 0 19502 true The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters. false Gresham Gold Fund, L.L.C. Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2026-07-14