TAP Fund, L.L.C. (The TAP - Ex-Energies Strategy) — Form D
TAP Fund, L.L.C. (The TAP - Ex-Energies Strategy) of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-07-28. $51.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-07-28
- Form: D
- Accession: 0001140361-11-038375
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $51.0M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2010-04-01
- Security types: equity, fund interests
- SEC file number: 021-163625
Issuer
- Name: TAP Fund, L.L.C. (The TAP - Ex-Energies Strategy)
- CIK: 0001526716
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: c/o Gresham Investment Management LLC, New York, NY, 10003
- Phone: 212-984-1430
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Douglas J Hepworth | Executive Officer | New York, NY |
| Jonathan S Spencer | Executive Officer | NEW YORK, NY |
| Henry G Jarecki | Executive Officer | New York, NY |
| Jonathan S. Spencer | Executive Officer | New York, NY |
| Henry G. Jarecki | Executive Officer | New York, NY |
| Douglas J. Hepworth | Executive Officer | New York, NY |
Other filings by this issuer (2)
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