0001140361-17-019244.txt : 20170510 0001140361-17-019244.hdr.sgml : 20170510 20170510114446 ACCESSION NUMBER: 0001140361-17-019244 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829140 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 X0707 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-16-065322 2006-03-31 true true true false 100000 Stifel, Nicolaus & Company, Inc 793 Stifel, Nicolaus & Company, Inc 793 501 N. Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 1392902664 Indefinite false 279 0 true 0 true There were no commissions/fees paid in 2016 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, L.L.C. (The TAP Strategy) /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2017-05-10