0001104659-25-071582.txt : 20250729
0001104659-25-071582.hdr.sgml : 20250729
20250729121945
ACCESSION NUMBER: 0001104659-25-071582
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
FILED AS OF DATE: 20250729
DATE AS OF CHANGE: 20250729
EFFECTIVENESS DATE: 20250729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAP CommodityBuilder Fund, L.L.C.
CENTRAL INDEX KEY: 0001526718
ORGANIZATION NAME:
EIN: 274871720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163635
FILM NUMBER: 251159539
BUSINESS ADDRESS:
STREET 1: 67 IRVING PLACE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-984-1430
MAIL ADDRESS:
STREET 1: 67 IRVING PLACE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001526718
TAP CommodityBuilder Fund, L.L.C.
C/O GRESHAM INVESTMENT MANAGEMENT LLC
19 UNION SQUARE WEST, 11TH FLOOR
NEW YORK
NY
NEW YORK
10003
212-984-1430
DELAWARE
None
None
Limited Liability Company
true
Jonathan
S.
Spencer
19 Union Square West, 11th Floor
New York
NY
NEW YORK
10003
Executive Officer
of Gresham Investment Management LLC (the "Member Manager")
Adam
I.
Gehrie
19 Union Square West, 11th Floor
New York
NY
NEW YORK
10003
Executive Officer
of the Member Manager
Louis
F.
O'Neill
White & Case LLP
1155 Avenue of the Americas
New York
NY
NEW YORK
10036
Director
Member of the Issuer's Advisory Committee
Terrence
F.
Martell
Weissman Center for Int'l Business, Box
J0810, Baruch College, 17 Lexington Ave
New York
NY
NEW YORK
10010
Director
Member of the Issuer's Advisory Committee
George
Mazin
c/o Hawksford
3rd Floor, One Capital Place, Shedden Rd
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1110
Director
Member of the Issuer's Advisory Committee
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001104659-24-083380
2011-02-28
true
true
true
false
50000
Indefinite
1274885866
Indefinite
false
98
0
true
0
true
11809
The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters.
false
TAP CommodityBuilder Fund, L.L.C.
/s/ Jonathan S. Spencer
Jonathan S. Spencer
President of the Member Manager
2025-07-29