Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001104659-26-059659
Filing Date
2026-05-13
Accepted
2026-05-13 06:01:27
Documents
1
Effectiveness Date
2026-05-13
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8956
  Complete submission text file 0001104659-26-059659.txt   10254
Mailing Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003
Business Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003 212-984-1430
ETAP Fund, L.L.C. (Filer) CIK: 0001464500 (see all company filings)

EIN.: 261540117 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-131387 | Film No.: 26970729