# TAP Fund, L.L.C. (The TAP - Ex-Energies Strategy) — Form D/A

TAP Fund, L.L.C. (The TAP - Ex-Energies Strategy) of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-07-26. $51.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-07-26
- Form: D/A
- Accession: 0001140361-12-033982
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $51.0M
- Minimum investment: $100K
- Investors: 3
- Security types: equity, fund interests

## 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 |
| Henry G. Jarecki | Executive Officer | New York, NY |
| Jonathan S. Spencer | Executive Officer | New York, NY |
| Douglas J Hepworth | Executive Officer | New York, NY |
| Jonathan S Spencer | Executive Officer | NEW YORK, NY |
| Henry G Jarecki | Executive Officer | New York, NY |

## Other filings by this issuer (2)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2013-07-26](https://search.stillhousedata.com/formd/0001140361-13-029089) | D/A | — | $51.1M |
| [2011-07-28](https://search.stillhousedata.com/formd/0001140361-11-038375) | D | — | $51.0M |

## More

- [CIK 1526716 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1526716&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001140361-12-033982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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