0001104659-25-071576.txt : 20250729 0001104659-25-071576.hdr.sgml : 20250729 20250729120221 ACCESSION NUMBER: 0001104659-25-071576 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETAP Fund, Ltd. CENTRAL INDEX KEY: 0001483672 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138839 FILM NUMBER: 251159470 BUSINESS ADDRESS: STREET 1: 67 IRVING PLACE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-984-1430 MAIL ADDRESS: STREET 1: 67 IRVING PLACE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ETAP FUND LTD DATE OF NAME CHANGE: 20100209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001483672 ETAP Fund, Ltd. C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQUARE WEST, 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1430 CAYMAN ISLANDS None ETAP FUND LTD Other A Cayman Islands Exempted Company with Limited Liability true Adam I. Gehrie 19 Union Square West, 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Jonathan S. Spencer 430 Park Avenue, 7th FL New York NY NEW YORK 10022 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager George Mazin c/o Hawksford 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Terrence Martell Weissman Center for Int'l Business, Box J 0810, Baruch College, 17 Lexington Ave New York NY NEW YORK 10010 Director Louis F O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-24-083384 2009-07-01 true true true false 100000 Indefinite 371510753 Indefinite false 54 0 true 0 true 4951 The amount reflected above represents the accrued payments made to members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. false ETAP Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2025-07-29