Form D · Hedge Fund
Gresham A Flex Fund, L.L.C.
New York, NY · CIK 0001526715
Offering snapshot reported Jul 26, 2013 · SEC filing
- Reported sold
- $12.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2013 | Amendment | $12,115,000 | $0vs Jul 26, 2012 | 2 | SEC filing |
| Jul 26, 2012 | Amendment | $12,115,000 | $7,115,000vs Jul 28, 2011 | 2 | SEC filing |
| Jul 28, 2011 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-163622
Source: Form D, filed Jul 26, 2013. 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.
| Name | Reported role |
|---|---|
| Douglas J. Hepworth | Executive |
| Henry G. Jarecki | Executive |
| Jonathan S. Spencer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010