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advised by GRESHAM INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $39.6M | 2 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jan 19, 2022 | $31.0M | 2 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jun 22, 2021 | $31.0M | 2 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Mar 31, 2021 | $31.0M | 2 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jul 9, 2020 | $45.4M | 5 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Mar 27, 2020 | $45.4M | 5 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jul 16, 2019 | $280M | 10 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Mar 29, 2019 | $280M | 10 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Mar 29, 2018 | $284M | 10 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Sep 29, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Aug 18, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jul 7, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| May 25, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| May 4, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Mar 31, 2017 | $429M | 13 | $100,000 | 0.0% | yes | THE ONSHORE A+ FUND, L.L.C. |
| Jan 31, 2017 | $736M | 12 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Jan 31, 2017 | $736M | 12 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Nov 9, 2016 | $736M | 12 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 30, 2016 | $736M | 12 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| May 8, 2015 | $736M | 16 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 20, 2015 | $736M | 16 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Oct 17, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Oct 6, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Oct 6, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Jul 24, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| May 28, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 31, 2014 | $506M | 15 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 3, 2014 | $566M | 14 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 28, 2013 | $566M | 14 | $100,000 | 0.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Feb 12, 2013 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Feb 12, 2013 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Jan 30, 2013 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Nov 12, 2012 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Sep 7, 2012 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Aug 15, 2012 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Mar 21, 2012 | $543M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Jan 17, 2012 | $528M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Nov 18, 2011 | $528M | 20 | $100,000 | 100.0% | yes | THE ONSHORE GRESHAM A+ FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |