Form D · Hedge Fund

ETAP Fund, L.L.C.

New York, NY · CIK 0001464500

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$1.19B
Indefinite offering
Investors reported
233
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$593M$1.19BMay 11, 2021: $1,185,107,093.00May 11, 2021May 11, 2022: $1,185,232,093.00May 11, 2022May 11, 2023: $1,185,232,093.00May 11, 2023May 13, 2024: $1,185,232,093.00May 13, 2024May 13, 2025: $1,185,232,093.00May 13, 2025May 13, 2026: $1,185,232,093.00May 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$1,185,232,093$0vs May 13, 2025233SEC filing
May 13, 2025Amendment$1,185,232,093$0vs May 13, 2024233SEC filing
May 13, 2024Amendment$1,185,232,093$0vs May 11, 2022233SEC filing
May 11, 2023Amendment$1,185,232,093$0vs May 11, 2022233SEC filing
May 11, 2022Amendment$1,185,232,093$125,000vs May 11, 2021233SEC filing
May 11, 2021Amendment$1,185,107,093No comparisonNot reportedSEC filing
May 11, 2020Amendment$1,170,607,093$295,948,114vs May 9, 2019232SEC filing
May 9, 2019Amendment$874,658,979-$69,544,361vs May 9, 2018229SEC filing
May 9, 2018Amendment$944,203,340$84,616,539vs May 10, 2017228SEC filing
May 10, 2017Amendment$859,586,801$7,594,000vs May 16, 2016227SEC filing
May 16, 2016Amendment$851,992,801$10,130,000vs May 18, 2015226SEC filing
May 18, 2015Amendment$841,862,801$31,235,000vs May 19, 2014222SEC filing
May 19, 2014Amendment$810,627,801$40,005,000vs May 20, 2013216SEC filing
May 20, 2013Amendment$770,622,801$94,653,828vs May 18, 2012204SEC filing
May 18, 2012Amendment$675,968,973$172,795,983vs May 18, 2011201SEC filing
May 18, 2011Amendment$503,172,990$233,824,200vs May 18, 2010130SEC filing
May 18, 2010Amendment$269,348,790$68,348,790vs May 20, 200968SEC filing
May 20, 2009Initial$201,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-131387

Source: Form D, filed May 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Adam I. Gehrie Executive
Douglas J. Hepworth Executive
Henry G. Jarecki Executive
Mark N. Kaplan Director
Terrence Martell Director
George Mazin Director
Louis F. O'neill Director
Jonathan S. Spencer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 19 Union Square West, 11 Th Floor
New York, NY, 10003