0001140361-18-022355.txt : 20180509 0001140361-18-022355.hdr.sgml : 20180509 20180509090738 ACCESSION NUMBER: 0001140361-18-022355 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18816857 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 X0708 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 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 Adam I. Gehrie 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Terrence Martell Weissman Center for Int'l Business Box J0910, 17 Lexington Ave. New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Mark N. Kaplan Skadden, Arps, Meagher, & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-17-019248 2008-03-01 true true true false 100000 Indefinite 944203340 Indefinite false 228 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 2018-05-09