Form D · Hedge Fund

A Plus Fund, L.L.C.

New York, NY · CIK 0001483673

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MFeb 18, 2010: $67,930,557.00Feb 18, 2010Feb 28, 2011: $219,286,926.00Feb 27, 2012: $273,207,190.00Feb 22, 2013: $295,217,190.00Feb 21, 2014: $299,823,138.00Feb 20, 2015: $300,818,138.00Feb 19, 2016: $301,118,138.00Feb 17, 2017: $301,118,138.00Feb 15, 2018: $310,118,138.00Feb 11, 2019: $321,618,138.00Feb 11, 2020: $321,618,138.00Feb 11, 2021: $321,618,138.00Feb 11, 2022: $321,618,138.00Feb 14, 2023: $321,618,138.00Feb 13, 2024: $321,618,138.00Feb 13, 2025: $321,618,138.00Feb 13, 2026: $321,618,138.00Feb 13, 2026

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
Feb 13, 2026Amendment$321,618,138$0vs Feb 13, 202572SEC filing
Feb 13, 2025Amendment$321,618,138$0vs Feb 13, 202472SEC filing
Feb 13, 2024Amendment$321,618,138$253,687,581vs Feb 18, 201072SEC filing
Feb 14, 2023Amendment$321,618,138$0vs Feb 11, 202272SEC filing
Feb 11, 2022Amendment$321,618,138$0vs Feb 11, 202172SEC filing
Feb 11, 2021Amendment$321,618,138$0vs Feb 11, 202072SEC filing
Feb 11, 2020Amendment$321,618,138$0vs Feb 11, 201972SEC filing
Feb 11, 2019Amendment$321,618,138$11,500,000vs Feb 15, 201872SEC filing
Feb 15, 2018Amendment$310,118,138$9,000,000vs Feb 17, 201772SEC filing
Feb 17, 2017Amendment$301,118,138$0vs Feb 19, 201672SEC filing
Feb 19, 2016Amendment$301,118,138$300,000vs Feb 20, 201573SEC filing
Feb 20, 2015Amendment$300,818,138$995,000vs Feb 21, 201472SEC filing
Feb 21, 2014Amendment$299,823,138$26,615,948vs Feb 27, 201270SEC filing
Feb 22, 2013Amendment$295,217,190$22,010,000vs Feb 27, 201269SEC filing
Feb 27, 2012Amendment$273,207,190$53,920,264vs Feb 28, 201168SEC filing
Feb 28, 2011Amendment$219,286,926$151,356,369vs Feb 18, 201050SEC filing
Feb 18, 2010Initial$67,930,557No comparison35SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138837

Source: Form D, filed Feb 13, 2026. 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 Executive
Douglas J. Hepworth Executive
Henry G. Jarecki Executive
Mark N. Kaplan Director
Terrence Martell Director
George Mazin Director
Louis F. O'neill Director
Jonathan S. Spencer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 19 Union Square West, 11 Th Floor
New York, NY, 10003