A Plus Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan S. Spencer, Adam I Gehrie, George Mazin, Louis F. O'Neill, Terrence Martell, Douglas J. Hepworth, Adam I. Gehrie, Mark N. Kaplan, Henry G. Jarecki
Entity Type
Limited Liability Company
CIK
0001483673
Previous Names
A Plus Fund, L.L.C., GRESHAM A PLUS FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/13/2025 Equity, Pooled Investment Fund $0 $321,618,138 Indefinite Indefinite 10/1/2007 2/13/2025 D/A 000110465925012644
2/13/2024 Equity, Pooled Investment Fund $253,687,581 $321,618,138 Indefinite Indefinite 10/1/2007 2/13/2024 D/A 000110465924019652
2/14/2023 Equity, Pooled Investment Fund $0 $321,618,138 Indefinite Indefinite 10/1/2007 2/13/2023 D/A 000156761923002670
2/11/2022 Equity, Pooled Investment Fund $0 $321,618,138 Indefinite Indefinite 10/1/2007 2/11/2022 D/A 000156761922003424
2/11/2021 Equity, Pooled Investment Fund $0 $321,618,138 Indefinite Indefinite 10/1/2007 2/11/2021 D/A 000156761921002953
2/11/2020 Equity, Pooled Investment Fund $0 $321,618,138 Indefinite Indefinite 10/1/2007 2/11/2020 D/A 000156761920002663
2/11/2019 Equity, Pooled Investment Fund $11,500,000 $321,618,138 Indefinite Indefinite 10/1/2007 2/11/2019 D/A 000156761919002940
2/15/2018 Equity, Pooled Investment Fund $9,000,000 $310,118,138 Indefinite Indefinite 10/1/2007 2/15/2018 D/A 000114036118008681
2/17/2017 Equity, Pooled Investment Fund $0 $301,118,138 Indefinite Indefinite 10/1/2007 2/17/2017 D/A 000114036117008071
2/19/2016 Equity, Pooled Investment Fund $300,000 $301,118,138 Indefinite Indefinite 10/1/2007 2/19/2016 D/A 000114036116054069
2/20/2015 Equity, Pooled Investment Fund $995,000 $300,818,138 Indefinite Indefinite 10/1/2007 2/20/2015 D/A 000114036115008100
2/21/2014 Equity, Pooled Investment Fund $26,615,948 $299,823,138 Indefinite Indefinite 10/1/2007 2/21/2014 D/A 000114036114008934
2/22/2013 Equity, Pooled Investment Fund $22,010,000 $295,217,190 Indefinite Indefinite 10/1/2007 2/22/2013 D/A 000114036113008830
2/27/2012 Equity, Pooled Investment Fund $53,920,264 $273,207,190 Indefinite Indefinite 10/1/2007 2/27/2012 D/A 000114036112011095
2/28/2011 Equity, Pooled Investment Fund $151,356,369 $219,286,926 Indefinite Indefinite 1/1/2008 2/28/2011 D/A 000114036111012499
2/18/2010 Equity, Pooled Investment Fund $67,930,557 $67,930,557 Indefinite Indefinite 1/1/2008 2/18/2010 D 000114036110007395