Form D · Hedge Fund

TAP Fund, L.L.C. (The TAP Strategy)

New York, NY · CIK 0001429252

Offering snapshot reported May 13, 2025 · SEC filing

Reported sold
$1.44B
Indefinite offering
Investors reported
317
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$722M$1.44BMay 20, 2009: $352,476,047.00May 20, 2009May 18, 2010: $666,164,206.00May 18, 2011: $1,051,986,993.00May 18, 2012: $883,686,132.00May 20, 2013: $1,113,499,342.00May 19, 2014: $1,221,047,807.00May 18, 2015: $1,378,710,783.00May 16, 2016: $1,385,361,914.00May 10, 2017: $1,392,902,664.00May 9, 2018: $1,400,505,288.00May 9, 2019: $1,439,407,105.00May 11, 2020: $1,441,907,105.00May 11, 2021: $1,442,447,105.00May 11, 2022: $1,442,447,105.00May 11, 2023: $1,442,447,105.00May 13, 2024: $1,443,286,683.00May 13, 2025: $1,443,286,683.00May 13, 2025

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, 2025Amendment$1,443,286,683$0vs May 13, 2024317SEC filing
May 13, 2024Amendment$1,443,286,683$839,578vs May 11, 2022317SEC filing
May 11, 2023Amendment$1,442,447,105$0vs May 11, 2022316SEC filing
May 11, 2022Amendment$1,442,447,105$0vs May 11, 2021316SEC filing
May 11, 2021Amendment$1,442,447,105$540,000vs May 11, 2020316SEC filing
May 11, 2020Amendment$1,441,907,105$2,500,000vs May 9, 2019316SEC filing
May 9, 2019Amendment$1,439,407,105$38,901,817vs May 9, 2018316SEC filing
May 9, 2018Amendment$1,400,505,288$7,602,624vs May 10, 2017282SEC filing
May 10, 2017Amendment$1,392,902,664$7,540,750vs May 16, 2016279SEC filing
May 16, 2016Amendment$1,385,361,914$6,651,131vs May 18, 2015273SEC filing
May 18, 2015Amendment$1,378,710,783$157,662,976vs May 19, 2014267SEC filing
May 19, 2014Amendment$1,221,047,807$107,548,465vs May 20, 2013254SEC filing
May 20, 2013Amendment$1,113,499,342$229,813,210vs May 18, 2012218SEC filing
May 18, 2012Amendment$883,686,132-$168,300,861vs May 18, 2011173SEC filing
May 18, 2011Amendment$1,051,986,993$385,822,787vs May 18, 2010150SEC filing
May 18, 2010Amendment$666,164,206$313,688,159vs May 20, 2009119SEC filing
May 20, 2009Amendment$352,476,047No comparisonNot reportedSEC filing
Mar 5, 2008PaperNot reportedNo 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
021-115643

Source: Form D, filed May 13, 2025. 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