0001140361-16-079770.txt : 20160914 0001140361-16-079770.hdr.sgml : 20160914 20160914135559 ACCESSION NUMBER: 0001140361-16-079770 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 161884819 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 X0707 D/A LIVE 0001586518 MTAP CommodityBuilder Fund, L.L.C. c/o Gresham Investment Management LLC 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 212-984-1430 DELAWARE None GRESHAM MTAP COMMODITYBUILDER FUND, L.L.C. Limited Liability Company true 2012 Henry G. Jarecki 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Jonathan S. Spencer 257 Park Avenue South 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001140361-15-034940 2013-08-31 true true true true Class A Units and Class B Units false 50000 Indefinite 185180000 Indefinite false 10 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 MTAP CommodityBuilder Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2016-09-14