0001104659-24-100833.txt : 20240918 0001104659-24-100833.hdr.sgml : 20240918 20240918085332 ACCESSION NUMBER: 0001104659-24-100833 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240918 DATE AS OF CHANGE: 20240918 EFFECTIVENESS DATE: 20240918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTAP CommodityBuilder Fund, L.L.C. CENTRAL INDEX KEY: 0001586518 ORGANIZATION NAME: IRS NUMBER: 800876557 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202913 FILM NUMBER: 241306253 BUSINESS ADDRESS: STREET 1: 257 PARK AVENUE SOUTH STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-984-1418 MAIL ADDRESS: STREET 1: 257 PARK AVENUE SOUTH STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. DATE OF NAME CHANGE: 20130911 D/A 1 primary_doc.xml X0708 D/A LIVE 0001586518 MTAP CommodityBuilder Fund, L.L.C. C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQ WEST 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1430 DELAWARE Gresham MTAP Commodity Builder Fund, L.L.C. GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. Limited Liability Company true Jonathan S. Spencer 19 Union Sq West 11th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Douglas J. Hepworth 19 Union Sq West 11th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Adam I. Gehrie 19 Union Sq West 11th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Terrence 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 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 George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001104659-23-101421 2013-08-31 true true true false 50000 Indefinite 248375000 Indefinite false 10 0 true 0 true 2490 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 MTAP CommodityBuilder Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2024-09-18