0001140361-12-026202.txt : 20120518 0001140361-12-026202.hdr.sgml : 20120518 20120518101025 ACCESSION NUMBER: 0001140361-12-026202 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120518 DATE AS OF CHANGE: 20120518 EFFECTIVENESS DATE: 20120518 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: 12854128 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 X0705 D/A LIVE 0001429252 TAP Fund, L.L.C. (The TAP Strategy) c/o Gresham Investment Management LLC 67 Irving Place, 12th Floor New York NY NEW YORK 10003 212 984-1420 DELAWARE None TAP Fund, L.L.C. TAP FUND LLC 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 0001140361-11-028395 2006-03-31 true true true false 100000 Indefinite 883686132 Indefinite Item 13 of the Form D/A filed on 5/18/11 inadvertently overstated the "Total Amount Sold." false 173 0 0 0 true The issuer pays the Member Manager a monthly management fee equal to a varying percentage of the net asset value 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, L.L.C. (The TAP Strategy) /s/ Robert Reeves Robert Reeves Chief Financial Officer of the Managing Member 2012-05-18