Form D — TAP Fund, L.L.C. (The TAP Strategy)

0001104659-25-047617 · filed May 13, 2025

Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.

Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings

Offering

Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Reported offering amount: —
Reported amount sold: $1,443,286,683
Minimum investment: $100,000
Investors: —
Sales commission: —
Finders' fees: —

Issuer

Name: TAP Fund, L.L.C. (The TAP Strategy)
CIK: 1429252
Entity: Limited Liability Company
Jurisdiction: DELAWARE
Year incorporated: —
Address: C/O GRESHAM INVESTMENT MANAGEMENT LLC
NEW YORK, NY 10003
Phone: 212-984-1420

Related persons

May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.

Jonathan S. Spencer · Executive Officer

New York, NY Find on LinkedIn ↗
George Mazin · Director

Superior Township, MI Find on LinkedIn ↗
Adam I. Gehrie · Executive Officer

New York, NY Find on LinkedIn ↗
Terrence Martell · Director

New York, NY Find on LinkedIn ↗
Louis F. O'Neill · Director

New York, NY Find on LinkedIn ↗

View the original filing on SEC EDGAR ↗