0001104659-25-071584.txt : 20250729 0001104659-25-071584.hdr.sgml : 20250729 20250729122030 ACCESSION NUMBER: 0001104659-25-071584 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: TAP Fund, Ltd. - TAP Strategy Portfolio CENTRAL INDEX KEY: 0001483676 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: 021-138840 FILM NUMBER: 251159541 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 19 UNION SQUARE WEST, 11TH FLOOR NEW YORK NY NEW YORK 10003 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 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 19 Union Square West, 11th Floor New York NY NEW YORK 10003 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 J0810, 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 0001104659-24-083378 2008-01-01 true true true false 100000 Indefinite 1166116262 Indefinite false 166 0 true 0 true 19618 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 2025-07-29