# ETAP Fund, L.L.C. — Form D/A

ETAP Fund, L.L.C. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-05-18. $676.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-05-18
- Form: D/A
- Accession: 0001140361-12-026199
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $676.0M
- Minimum investment: $100K
- Investors: 201
- Date of first sale: 2008-03-01
- Security types: equity, fund interests
- SEC file number: 021-131387

## Issuer

- Name: ETAP Fund, L.L.C.
- CIK: 0001464500
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2007
- Address: C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQUARE WEST, 11TH FLOOR, NEW YORK, NY, 10003
- Phone: 212-984-1420

## Officers, directors & promoters (14)

| Name | Role | Location |
| --- | --- | --- |
| George Mazin | Related Person | George Town, Grand Cayman, E9 |
| Terrence Martell | Related Person | New York, NY |
| George S Mazin | Director | George Town, Grand Cayman, E9 |
| Louis F O'Neill | Director | New York, NY |
| Terrence I Martell | Director | New York, NY |
| Adam I Gehrie | Executive Officer | New York, NY |
| Douglas J Hepworth | Executive Officer | New York, NY |
| George F Mazin | Director | Superior Township, MI |
| Mark N Kaplan | Director | New York, NY |
| Jonathan S Spencer | Executive Officer | NEW YORK, NY |
| Henry G Jarecki | Executive Officer | New York, NY |
| Jonathan S. Spencer | Related Person | New York, NY |
| Louis F. O'Neill | Related Person | New York, NY |
| Adam I. Gehrie | Related Person | New York, NY |

## Other filings by this issuer (17)

_Showing 15 of 17 filings._

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-05-13](https://search.stillhousedata.com/formd/0001104659-26-059659) | D/A | — | $1.2B |
| [2025-05-13](https://search.stillhousedata.com/formd/0001104659-25-047616) | D/A | — | $1.2B |
| [2024-05-13](https://search.stillhousedata.com/formd/0001104659-24-060417) | D/A | — | $1.2B |
| [2023-05-11](https://search.stillhousedata.com/formd/0001104659-23-059001) | D/A | — | $1.2B |
| [2022-05-11](https://search.stillhousedata.com/formd/0001567619-22-009990) | D/A | — | $1.2B |
| [2021-05-11](https://search.stillhousedata.com/formd/0001567619-21-009548) | D/A | — | $1.2B |
| [2020-05-11](https://search.stillhousedata.com/formd/0001567619-20-009416) | D/A | — | $1.2B |
| [2019-05-09](https://search.stillhousedata.com/formd/0001567619-19-010215) | D/A | — | $874.7M |
| [2018-05-09](https://search.stillhousedata.com/formd/0001140361-18-022355) | D/A | — | $944.2M |
| [2017-05-10](https://search.stillhousedata.com/formd/0001140361-17-019248) | D/A | — | $859.6M |
| [2016-05-16](https://search.stillhousedata.com/formd/0001140361-16-065320) | D/A | — | $852.0M |
| [2015-05-18](https://search.stillhousedata.com/formd/0001140361-15-020600) | D/A | — | $841.9M |
| [2014-05-19](https://search.stillhousedata.com/formd/0001140361-14-022056) | D/A | — | $810.6M |
| [2013-05-20](https://search.stillhousedata.com/formd/0001140361-13-021768) | D/A | — | $770.6M |
| [2011-05-18](https://search.stillhousedata.com/formd/0001140361-11-028392) | D/A | — | $503.2M |

## More

- [CIK 1464500 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1464500&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001140361-12-026199.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.