0001140361-16-065320.txt : 20160516 0001140361-16-065320.hdr.sgml : 20160516 20160516094259 ACCESSION NUMBER: 0001140361-16-065320 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651119 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 X0707 D/A LIVE 0001464500 ETAP Fund, L.L.C. c/o Gresham Investment Management LLC 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 212-984-1420 DELAWARE None None 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 06b 3C.7 true 0001140361-15-020600 2008-03-01 true true true false 100000 Indefinite 851992801 Indefinite false 226 0 true 0 true 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 ETAP Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2016-05-13