0001140361-18-022666.txt : 20180510 0001140361-18-022666.hdr.sgml : 20180510 20180510083210 ACCESSION NUMBER: 0001140361-18-022666 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Fund, L.L.C. (The ATAP Strategy) CENTRAL INDEX KEY: 0001738764 IRS NUMBER: 204410108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312049 FILM NUMBER: 18820648 BUSINESS ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT, LLC STREET 2: 257 PARK AVENUE SOUTH, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-984-1430 MAIL ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT, LLC STREET 2: 257 PARK AVENUE SOUTH, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001738764 TAP Fund, L.L.C. (The ATAP Strategy) c/o Gresham Investment Management LLC 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 212-984-1420 DELAWARE None None Limited Liability Company true 2015 Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer of the Member Manager Terrence Martell Weissman Center for Int'l. Business Box J 0810, 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 Mark N. Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false true true true true false 100000 Stifel, Nicolaus & Company, Inc 793 Stifel, Nicolaus & Company, Inc 793 501 N. Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The issuer pays the Member Manager 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 TAP Fund, L.L.C. (The ATAP Strategy) /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2018-05-09