0001567619-19-015180.txt : 20190725
0001567619-19-015180.hdr.sgml : 20190725
20190725155641
ACCESSION NUMBER: 0001567619-19-015180
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAP Fund, Ltd. - TAP Strategy Portfolio
CENTRAL INDEX KEY: 0001483676
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138840
FILM NUMBER: 19974397
BUSINESS ADDRESS:
STREET 1: 67 IRVING PLACE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-984-1430
MAIL ADDRESS:
STREET 1: 67 IRVING PLACE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
FORMER COMPANY:
FORMER CONFORMED NAME: TAP FUND LTD - TAP STRATEGY PORTFOLIO
DATE OF NAME CHANGE: 20100209
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001483676
TAP Fund, Ltd. - TAP Strategy Portfolio
c/o Gresham Investment Management LLC
257 Park Avenue South, 7th Floor
New York
NY
NEW YORK
10010
212-984-1430
CAYMAN ISLANDS
None
TAP FUND LTD - TAP STRATEGY PORTFOLIO
Other
A Cayman Islands Exempted Company with Limited Liability
true
Adam
I.
Gehrie
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")
Jonathan
S.
Spencer
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, Box J 0810
Baruch College, 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
true
0001140361-18-033443
2008-01-01
true
true
true
false
100000
Indefinite
1127464705
Indefinite
false
166
0
true
0
true
42646
The amount reflected above represents the annual accrued payments made to members of the Board of Directors who are not officers of the Investment Manager.
false
TAP Fund, Ltd. - TAP Strategy Portfolio
/s/ onathan S. Spencer
onathan S. Spencer
President of the Investment Manager
2019-07-25