Form D · Hedge Fund

TAP CommodityBuilder Fund, L.L.C.

New York, NY · CIK 0001526718

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$1.36B
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$679M$1.36BJul 27, 2021: $1,077,862,819.00Jul 27, 2021Jul 27, 2022: $1,134,844,819.00Jul 27, 2022Jul 27, 2023: $1,232,289,819.00Jul 27, 2023Jul 29, 2024: $1,239,399,819.00Jul 29, 2024Jul 29, 2025: $1,274,885,866.00Jul 29, 2025Jul 29, 2026: $1,357,080,955.00Jul 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.

  • Reported sold$1,274,885,866 → $1,357,080,955
  • Reported investors98 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2026Amendment$1,357,080,955$82,195,089vs Jul 29, 2025103SEC filing
Jul 29, 2025Amendment$1,274,885,866$35,486,047vs Jul 29, 202498SEC filing
Jul 29, 2024Amendment$1,239,399,819$7,110,000vs Jul 27, 202395SEC filing
Jul 27, 2023Amendment$1,232,289,819$97,445,000vs Jul 27, 202295SEC filing
Jul 27, 2022Amendment$1,134,844,819$56,982,000vs Jul 27, 202195SEC filing
Jul 27, 2021Amendment$1,077,862,819No comparisonNot reportedSEC filing
Jul 27, 2020Amendment$999,069,086$26,185,000vs Jul 25, 201993SEC filing
Jul 25, 2019Amendment$972,884,086-$53,093,742vs Jul 25, 201890SEC filing
Jul 25, 2018Amendment$1,025,977,828$387,735,410vs Jul 25, 201789SEC filing
Jul 25, 2017Amendment$638,242,418$67,932,211vs Jul 25, 201682SEC filing
Jul 25, 2016Amendment$570,310,207$190,723,107vs Jul 24, 201577SEC filing
Jul 24, 2015Amendment$379,587,100$165,349,558vs Jul 25, 201451SEC filing
Jul 25, 2014Amendment$214,237,542$120,451,502vs Jul 26, 201342SEC filing
Jul 26, 2013Amendment$93,786,040$83,226,040vs Jul 26, 201212SEC filing
Jul 26, 2012Amendment$10,560,000$560,000vs Jul 28, 20113SEC filing
Jul 28, 2011Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-163635

Source: Form D, filed Jul 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE TAP COMMODITYBUILDER FUND, L.L.C.

Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC

Gross asset value
$426M
Beneficial owners
25
ADV minimum commitment
$50K

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2110741 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-1965845751

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 F. 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:
19 Union Square West, 11th Floor
New York, NY, 10003