0001140361-13-021771.txt : 20130520 0001140361-13-021771.hdr.sgml : 20130520 20130520112659 ACCESSION NUMBER: 0001140361-13-021771 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130520 DATE AS OF CHANGE: 20130520 EFFECTIVENESS DATE: 20130520 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: 13857324 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 X0706 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 Henry G. Jarecki 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Douglas J. Hepworth 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-12-026202 2006-03-31 true true true false 100000 Indefinite 1113499342 Indefinite false 218 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/ Jonathan Spencer Jonathan Spencer President of the Managing Member 2013-05-18