0001140361-18-022668.txt : 20180510 0001140361-18-022668.hdr.sgml : 20180510 20180510083501 ACCESSION NUMBER: 0001140361-18-022668 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, Ltd. (The ATAP Strategy) CENTRAL INDEX KEY: 0001738785 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312050 FILM NUMBER: 18820653 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 0001738785 TAP Fund, Ltd. (The ATAP Strategy) c/o Gresham Investment Management LLC 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 212-984-1420 CAYMAN ISLANDS None None Other Exempted Company true 2015 Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Terrence Martell Weissman Center for Int'l Business Box J 0810, 17 Lexington Ave New York NY NEW YORK 10010 Director Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Mark N. Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2017-02-28 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 15000000 Indefinite false 1 0 true 0 true 0 true The issuer pays the Investment Manager a monthly management fee equal to a 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, Ltd. (The ATAP Strategy) /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2018-05-09