0001140361-11-028392.txt : 20110518 0001140361-11-028392.hdr.sgml : 20110518 20110518094948 ACCESSION NUMBER: 0001140361-11-028392 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: ETAP Fund, L.L.C. CENTRAL INDEX KEY: 0001464500 IRS NUMBER: 261540117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131387 FILM NUMBER: 11853621 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: 212-984-1430 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 0001464500 ETAP Fund, L.L.C. C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1418 DELAWARE None None Limited Liability Company true 2007 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 0001140361-10-022000 2008-03-01 true true false 1000000 Indefinite 503172990 Indefinite false 130 0 0 0 true The issuer pays the Member Manager a monthly management fee equal to a 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 ETAP Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2011-05-18