0001140361-15-028524.txt : 20150724 0001140361-15-028524.hdr.sgml : 20150724 20150724124313 ACCESSION NUMBER: 0001140361-15-028524 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151004015 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 X0707 D/A LIVE 0001483676 TAP Fund, Ltd. - TAP Strategy Portfolio c/o Gresham Investment Management LLC 257 Park Avenue South, 17th Floor New York NY NEW YORK 10010 212-984-1430 CAYMAN ISLANDS None TAP FUND LTD - TAP STRATEGY PORTFOLIO Other Exempted Company true Henry G. Jarecki 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 Stanley A. Lefkowitz 257 Park Avenue South, 7th Floor 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 Mark N. Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-14-029387 2008-01-01 true true true false 100000 Indefinite 937286132 Indefinite false 163 0 true 0 true 0 true The issuer pays the Investment 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 TAP Fund, Ltd. - TAP Strategy Portfolio /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2015-07-24