0001567619-21-009548.txt : 20210511 0001567619-21-009548.hdr.sgml : 20210511 20210511151302 ACCESSION NUMBER: 0001567619-21-009548 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910943 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, Box J0810 Baruch College, 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 0001567619-20-009416 2008-03-01 true true true false 100000 Indefinite 1185107093 Indefinite false 232 0 true 0 true 34486 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. false ETAP Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2021-05-11