0001140361-11-028395.txt : 20110518 0001140361-11-028395.hdr.sgml : 20110518 20110518095435 ACCESSION NUMBER: 0001140361-11-028395 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110518 DATE AS OF CHANGE: 20110518 EFFECTIVENESS DATE: 20110518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP FUND LLC 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: 11853636 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 D/A 1 primary_doc.xml X0704 D/A LIVE 0001429252 TAP FUND LLC C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY NEW YORK 10003 212 984-1420 DELAWARE None None Limited Liability Company true Henry G. Jarecki 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Douglas J. Hepworth 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-10-022003 2006-03-31 true true false 250000 Indefinite 1051986993 Indefinite false 150 0 0 0 true The issuer pays the Member Manager a monthly management fee equal to a varying percentage of the NAV of each investor's capital account at the end of each month. The amount of the management fee is not quantifiable at this time. false TAP FUND LLC /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2011-05-18