G 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
0001526779
Previous Names
G Plus Fund, L.L.C., Gresham G 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
7/29/2024 Equity, Pooled Investment Fund $0 $46,500,000 Indefinite Indefinite 10/1/2007 7/29/2024 D/A 000110465924083385
7/27/2023 Equity, Pooled Investment Fund -$10,000 $46,500,000 Indefinite Indefinite 10/1/2007 7/27/2023 D/A 000110465923084647
7/27/2022 Equity, Pooled Investment Fund $0 $46,510,000 Indefinite Indefinite 10/1/2007 7/27/2022 D/A 000156761922014535
7/27/2021 Equity, Pooled Investment Fund $0 $46,510,000 Indefinite Indefinite 10/1/2007 7/27/2021 D/A 000156761921014005
7/27/2020 Equity, Pooled Investment Fund $0 $46,510,000 Indefinite Indefinite 10/1/2007 7/27/2020 D/A 000156761920013746
7/25/2019 Equity, Pooled Investment Fund $0 $46,510,000 Indefinite Indefinite 10/1/2007 7/25/2019 D/A 000156761919015188
7/25/2018 Equity, Pooled Investment Fund $0 $46,510,000 Indefinite Indefinite 10/1/2007 7/25/2018 D/A 000114036118033451
7/25/2017 Equity, Pooled Investment Fund $10,000 $46,510,000 Indefinite Indefinite 10/1/2007 7/25/2017 D/A 000114036117028528
7/25/2016 Equity, Pooled Investment Fund $2,500,000 $46,500,000 Indefinite Indefinite 10/1/2007 7/25/2016 D/A 000114036116073281
7/24/2015 Equity, Pooled Investment Fund $5,000,000 $44,000,000 Indefinite Indefinite 10/1/2007 7/24/2015 D/A 000114036115028530
7/25/2014 Equity, Pooled Investment Fund $2,000,000 $39,000,000 Indefinite Indefinite 10/1/2007 7/25/2014 D/A 000114036114029385
7/26/2013 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2007 7/26/2013 D/A 000114036113029087
7/26/2012 Equity, Pooled Investment Fund $10,000,000 $37,000,000 Indefinite Indefinite 10/1/2007 7/26/2012 D/A 000114036112033977
7/28/2011 Equity, Pooled Investment Fund $27,000,000 $27,000,000 Indefinite Indefinite 10/1/2007 7/27/2011 D 000114036111038353