0001140361-15-034940.txt : 20150914 0001140361-15-034940.hdr.sgml : 20150914 20150914095339 ACCESSION NUMBER: 0001140361-15-034940 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. CENTRAL INDEX KEY: 0001586518 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: 151104815 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001586518 GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. 257 PARK AVENUE SOUTH 7TH FLOOR NEW YORK NY NEW YORK 10010 212-984-1430 DELAWARE None None Limited Liability Company true 2012 Henry G Jarecki 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer Gresham Investment Management LLC (the Member Manager) Jonathan S Spencer 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer Gresham Investment Management LLC (the Member Manager) Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001140361-14-035445 2013-08-31 true true true true Class A Units and Class B Units false 0 Indefinite 169825000 Indefinite false 8 0 true 0 true 0 true The Member Manager is paid 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 GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2015-09-14