Onshore A Plus Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001526778
Previous Names
Onshore A Plus Fund, L.L.C., Onshore Gresham A Plus Fund, L.L.C.
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
7/27/2021 Equity, Pooled Investment Fund $0 $1,334,765,031 Indefinite Indefinite 9/1/2009 7/27/2021 D/A 000156761921014004
7/27/2020 Equity, Pooled Investment Fund $0 $1,334,765,031 Indefinite Indefinite 9/1/2009 7/27/2020 D/A 000156761920013748
7/25/2019 Equity, Pooled Investment Fund $0 $1,334,765,031 Indefinite Indefinite 9/1/2009 7/25/2019 D/A 000156761919015186
7/25/2018 Equity, Pooled Investment Fund $87,000,001 $1,334,765,031 Indefinite Indefinite 9/1/2009 7/25/2018 D/A 000114036118033446
7/25/2017 Equity, Pooled Investment Fund $35,509,999 $1,247,765,030 Indefinite Indefinite 9/1/2009 7/25/2017 D/A 000114036117028530
7/25/2016 Equity, Pooled Investment Fund $263,982,415 $1,212,255,031 Indefinite Indefinite 9/1/2009 7/25/2016 D/A 000114036116073277
7/24/2015 Equity, Pooled Investment Fund $247,070,368 $1,195,342,984 Indefinite Indefinite 9/1/2009 7/24/2015 D/A 000114036115028526
7/25/2014 Equity, Pooled Investment Fund $141,297,606 $948,272,616 Indefinite Indefinite 9/1/2009 7/25/2014 D/A 000114036114029381
7/26/2013 Equity, Pooled Investment Fund $30,225,000 $806,975,010 Indefinite Indefinite 9/1/2009 7/26/2013 D/A 000114036113029074
7/26/2012 Equity, Pooled Investment Fund $77,650,010 $776,750,010 Indefinite Indefinite 9/1/2009 7/26/2012 D/A 000114036112033976
7/28/2011 Equity, Pooled Investment Fund $699,100,000 $699,100,000 Indefinite Indefinite 11/2/2009 7/27/2011 D 000114036111038341