Form D · Hedge Fund

Onshore A Plus Fund, L.L.C.

New York, NY · CIK 0001526778

Offering snapshot reported Jul 27, 2021 · SEC filing

Reported sold: $1.33B
Investors reported: 29
Minimum accepted: $100K
First sale: Sep 1, 2009

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2021	Amendment	$1,334,765,031	$0vs Jul 27, 2020	29	SEC filing
Jul 27, 2020	Amendment	$1,334,765,031	$0vs Jul 25, 2019	29	SEC filing
Jul 25, 2019	Amendment	$1,334,765,031	$0vs Jul 25, 2018	29	SEC filing
Jul 25, 2018	Amendment	$1,334,765,031	$87,000,001vs Jul 25, 2017	29	SEC filing
Jul 25, 2017	Amendment	$1,247,765,030	$35,509,999vs Jul 25, 2016	28	SEC filing
Jul 25, 2016	Amendment	$1,212,255,031	$263,982,415vs Jul 25, 2014	28	SEC filing
Jul 24, 2015	Amendment	$1,195,342,984	$247,070,368vs Jul 25, 2014	28	SEC filing
Jul 25, 2014	Amendment	$948,272,616	$141,297,606vs Jul 26, 2013	24	SEC filing
Jul 26, 2013	Amendment	$806,975,010	$30,225,000vs Jul 26, 2012	24	SEC filing
Jul 26, 2012	Amendment	$776,750,010	$77,650,010vs Jul 28, 2011	22	SEC filing
Jul 28, 2011	Initial	$699,100,000	No comparison	20	SEC 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: 021-163611

Source: Form D, filed Jul 27, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE ONSHORE A+ FUND, L.L.C.

Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC

Gross asset value: $39.6M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1612538 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4871975144

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Adam I. Gehrie	Executive
Douglas J. Hepworth	Executive
Henry G. Jarecki	Executive
Mark N. Kaplan	Director
Terrence F. Martell	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 257 Park Avenue South, 7th Floor
New York, NY, 10010