0001104659-23-084633.txt : 20230727 0001104659-23-084633.hdr.sgml : 20230727 20230727101711 ACCESSION NUMBER: 0001104659-23-084633 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Fund, Ltd. - TAP Strategy Portfolio CENTRAL INDEX KEY: 0001483676 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138840 FILM NUMBER: 231115686 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: TAP FUND LTD - TAP STRATEGY PORTFOLIO DATE OF NAME CHANGE: 20100209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001483676 TAP Fund, Ltd. - TAP Strategy Portfolio C/O GRESHAM INVESTMENT MANAGEMENT LLC 257 PARK AVENUE SOUTH, 7TH FLOOR NEW YORK NY NEW YORK 10010 212-984-1430 CAYMAN ISLANDS None TAP FUND LTD - TAP STRATEGY PORTFOLIO Other A Cayman Islands Exempted Company with Limited Liability true Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Terrence Martell Weissman Center for Int'l Business Box J 0810, Baruch College, 17 Lexington 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 George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-22-014529 2008-01-01 true true true false 100000 Indefinite 1165616262 Indefinite false 166 0 true 0 true 30279 The amount reflected above represents the accrued payments made to the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. false TAP Fund, Ltd. - TAP Strategy Portfolio /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2023-07-27