AltMountain

Gresham A Flex Fund, L.L.C.

New York, NY · CIK 1526715
Status: no Form D since Jul 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Gresham A Flex Fund, L.L.C. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 26, 2013, the fund has sold $12,115,000 of interests to 2 investors since its first sale in Sep 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Henry Jarecki; Jonathan Spencer; Douglas Hepworth.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$12,115,000Cumulative sales reported on Form D
Investors
2
First sale
Sep 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Henry Jarecki; Jonathan Spencer; Douglas Hepworth
Latest Form D
Jul 26, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gresham A Flex Fund, L.L.C.

What is the minimum investment for Gresham A Flex Fund, L.L.C.?

According to its latest Form D, filed Jul 26, 2013, the minimum investment Gresham A Flex Fund, L.L.C. accepts from an outside investor is $100,000.

Who can invest in Gresham A Flex Fund, L.L.C.?

Gresham A Flex Fund, L.L.C. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Gresham A Flex Fund, L.L.C. raised?

Gresham A Flex Fund, L.L.C. reports $12,115,000 sold from 2 investors on its Form D filed Jul 26, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Gresham A Flex Fund, L.L.C. based?

Gresham A Flex Fund, L.L.C. is based in New York, New York.

When did Gresham A Flex Fund, L.L.C. launch?

Gresham A Flex Fund, L.L.C. reports its first sale in Sep 2010.

Size compared with every hedge fund

Raised more than 25% of the 2,525 hedge funds based in New York, and more than 23% of all 10,129 that report sales.

Other funds with the same team

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York