Form D · Hedge Fund

ETAP Fund, Ltd.

New York, NY · CIK 0001483672

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$372M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$372MJul 27, 2021: $371,510,753.00Jul 27, 2021Jul 27, 2022: $371,510,753.00Jul 27, 2022Jul 27, 2023: $371,510,753.00Jul 27, 2023Jul 29, 2024: $371,510,753.00Jul 29, 2024Jul 29, 2025: $371,510,753.00Jul 29, 2025Jul 29, 2026: $371,510,753.00Jul 29, 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
Jul 29, 2026Amendment$371,510,753$0vs Jul 29, 202554SEC filing
Jul 29, 2025Amendment$371,510,753$0vs Jul 29, 202454SEC filing
Jul 29, 2024Amendment$371,510,753$0vs Jul 27, 202354SEC filing
Jul 27, 2023Amendment$371,510,753$0vs Jul 27, 202254SEC filing
Jul 27, 2022Amendment$371,510,753$0vs Jul 27, 202154SEC filing
Jul 27, 2021Amendment$371,510,753No comparisonNot reportedSEC filing
Jul 27, 2020Amendment$371,510,753$0vs Jul 25, 201954SEC filing
Jul 25, 2019Amendment$371,510,753$2,750,000vs Jul 25, 201854SEC filing
Jul 25, 2018Amendment$368,760,753$9,500,001vs Jul 25, 201754SEC filing
Jul 25, 2017Amendment$359,260,752$4,625,099vs Jul 25, 201653SEC filing
Jul 25, 2016Amendment$354,635,653$4,299,900vs Jul 24, 201553SEC filing
Jul 24, 2015Amendment$350,335,753$15,995,641vs Jul 25, 201453SEC filing
Jul 25, 2014Amendment$334,340,112$36,039,631vs Jul 26, 201353SEC filing
Jul 26, 2013Amendment$298,300,481$48,470,000vs Jul 26, 201248SEC filing
Jul 26, 2012Amendment$249,830,481$126,503,703vs Jul 27, 201143SEC filing
Jul 27, 2011Amendment$123,326,778$0vs Feb 28, 201121SEC filing
Feb 28, 2011Amendment$123,326,778$93,447,258vs Feb 18, 201021SEC filing
Feb 18, 2010Initial$29,879,520No comparison6SEC 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
021-138839

Source: Form D, filed Jul 29, 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 Director, Executive
Douglas J. Hepworth Executive
Henry G. Jarecki Director, Executive
Mark N Kaplan Director
Stanley A. Lefkowitz Director
Terrence Martell Director
George Mazin Director
Louis F O'neill Director
Jonathan S. Spencer Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19 Union Square West 11 Th Floor
New York, NY, 10003