0001104659-23-058994.txt : 20230511 0001104659-23-058994.hdr.sgml : 20230511 20230511132528 ACCESSION NUMBER: 0001104659-23-058994 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Fund, L.L.C. (The TAP Strategy) CENTRAL INDEX KEY: 0001429252 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115643 FILM NUMBER: 23910192 BUSINESS ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT LLC STREET 2: 67 IRVING PLACE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212 984-1420 MAIL ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT LLC STREET 2: 67 IRVING PLACE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: TAP Fund, L.L.C. DATE OF NAME CHANGE: 20120419 FORMER COMPANY: FORMER CONFORMED NAME: TAP FUND LLC DATE OF NAME CHANGE: 20080310 D/A 1 primary_doc.xml X0708 D/A LIVE 0001429252 TAP Fund, L.L.C. (The TAP Strategy) C/O GRESHAM INVESTMENT MANAGEMENT LLC 257 PARK AVENUE SOUTH, 7TH FLOOR NEW YORK NY NEW YORK 10010 212-984-1420 DELAWARE None TAP Fund, L.L.C. TAP FUND LLC Limited Liability Company true Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Terrence Martell Weissman Center, Box J0810 Baruch College, 17 Lexington Ave. New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-22-009988 2006-03-31 true true true false 100000 Indefinite 1442447105 Indefinite false 316 0 true 0 true 688 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. false TAP Fund, L.L.C. (The TAP Strategy) /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2023-05-11