0001140361-17-028547.txt : 20170725 0001140361-17-028547.hdr.sgml : 20170725 20170725121816 ACCESSION NUMBER: 0001140361-17-028547 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979943 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, 17th Floor New York NY NEW YORK 10010 212-984-1430 CAYMAN ISLANDS None TAP FUND LTD - TAP STRATEGY PORTFOLIO Other Exempted Company 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 A. Martell Weissman Center, 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 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 0001140361-16-073261 2008-01-01 true true true false 100000 Stifel, Nicolaus and Company, Inc. 793 None None 501 N. Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 1006646132 Indefinite false 165 9815 true 0 true Commissions for 2016 0 true The issuer pays the Investment Manager a monthly management fee equal to a 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 2017-07-25