Form D · Other Investment Fund

Gresham Gold Plus Fund, L.L.C.

New York, NY · CIK 0001573753

Offering snapshot reported Mar 29, 2016 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MApr 9, 2013: $10,000,000.00Apr 9, 2013Apr 9, 2014: $10,000,000.00Apr 9, 2014Apr 9, 2015: $10,000,000.00Apr 9, 2015Mar 29, 2016: $10,000,000.00Mar 29, 2016

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
Mar 29, 2016Amendment$10,000,000$0vs Apr 9, 20151SEC filing
Apr 9, 2015Amendment$10,000,000$0vs Apr 9, 20141SEC filing
Apr 9, 2014Amendment$10,000,000$0vs Apr 9, 20131SEC filing
Apr 9, 2013Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-194681

Source: Form D, filed Mar 29, 2016. 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
Douglas J. Hepworth Executive
Henry G. Jarecki Executive
Jonathan S. Spencer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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