Form D · Hedge Fund

G Plus Fund, Ltd.

New York, NY · CIK 0001526782

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.64M$19.3MJul 28, 2011: $7,500,000.00Jul 28, 2011Jul 26, 2012: $7,500,000.00Jul 26, 2013: $7,500,000.00Jul 25, 2014: $15,500,000.00Jul 24, 2015: $19,274,267.00Jul 25, 2016: $19,274,267.00Jul 25, 2017: $19,274,267.00Jul 25, 2018: $19,274,267.00Jul 25, 2018: $19,274,267.00Jul 25, 2019: $19,274,267.00Jul 25, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$19,274,267$0vs Jul 25, 20182SEC filing
Jul 25, 2018Amendment$19,274,267$0vs Jul 25, 20182SEC filing
Jul 25, 2018Amendment$19,274,267$0vs Jul 25, 20172SEC filing
Jul 25, 2017Amendment$19,274,267$0vs Jul 25, 20162SEC filing
Jul 25, 2016Amendment$19,274,267$0vs Jul 24, 20152SEC filing
Jul 24, 2015Amendment$19,274,267$3,774,267vs Jul 25, 20142SEC filing
Jul 25, 2014Amendment$15,500,000$8,000,000vs Jul 26, 20131SEC filing
Jul 26, 2013Amendment$7,500,000$0vs Jul 26, 20121SEC filing
Jul 26, 2012Amendment$7,500,000$0vs Jul 28, 20111SEC filing
Jul 28, 2011Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-163619

Source: Form D, filed Jul 25, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Adam I. Gehrie Director, Executive
Douglas J. Hepworth Executive
Henry G. Jarecki Director, Executive
Mark N. Kaplan Director
Stanley A. Lefkowitz Director
Terrence Martell Director
Louis F. O'neill Director
Jonathan S. Spencer Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 257 Park Avenue South, 7th Floor
New York, NY, 10010