Form D · Hedge Fund

TAP Fund, Ltd. - TAP Strategy Portfolio

New York, NY · CIK 0001483676

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$1.17B
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$583M$1.17BFeb 18, 2010: $534,537,281.00Feb 18, 2010Feb 28, 2011: $700,337,333.00Jul 27, 2011: $700,337,333.00Jul 26, 2012: $726,314,799.00Jul 26, 2013: $831,537,602.00Jul 25, 2014: $865,724,912.00Jul 24, 2015: $937,286,132.00Jul 25, 2016: $978,911,032.00Jul 25, 2017: $1,006,646,132.00Jul 25, 2018: $1,091,476,132.00Jul 25, 2019: $1,127,464,705.00Jul 27, 2020: $1,137,969,831.00Jul 27, 2021: $1,152,769,831.00Jul 27, 2022: $1,165,616,262.00Jul 27, 2023: $1,165,616,262.00Jul 29, 2024: $1,166,116,262.00Jul 29, 2025: $1,166,116,262.00Jul 29, 2026: $1,166,116,262.00Jul 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$1,166,116,262$0vs Jul 29, 2025166SEC filing
Jul 29, 2025Amendment$1,166,116,262$0vs Jul 29, 2024166SEC filing
Jul 29, 2024Amendment$1,166,116,262$500,000vs Jul 27, 2023166SEC filing
Jul 27, 2023Amendment$1,165,616,262$0vs Jul 27, 2022166SEC filing
Jul 27, 2022Amendment$1,165,616,262$12,846,431vs Jul 27, 2021166SEC filing
Jul 27, 2021Amendment$1,152,769,831$14,800,000vs Jul 27, 2020166SEC filing
Jul 27, 2020Amendment$1,137,969,831$10,505,126vs Jul 25, 2019166SEC filing
Jul 25, 2019Amendment$1,127,464,705$35,988,573vs Jul 25, 2018166SEC filing
Jul 25, 2018Amendment$1,091,476,132$84,830,000vs Jul 25, 2017164SEC filing
Jul 25, 2017Amendment$1,006,646,132$27,735,100vs Jul 25, 2016165SEC filing
Jul 25, 2016Amendment$978,911,032$41,624,900vs Jul 24, 2015163SEC filing
Jul 24, 2015Amendment$937,286,132$71,561,220vs Jul 25, 2014163SEC filing
Jul 25, 2014Amendment$865,724,912$34,187,310vs Jul 26, 2013155SEC filing
Jul 26, 2013Amendment$831,537,602$105,222,803vs Jul 26, 2012144SEC filing
Jul 26, 2012Amendment$726,314,799$25,977,466vs Jul 27, 2011127SEC filing
Jul 27, 2011Amendment$700,337,333$0vs Feb 28, 201196SEC filing
Feb 28, 2011Amendment$700,337,333$165,800,052vs Feb 18, 201096SEC filing
Feb 18, 2010Initial$534,537,281No comparison66SEC 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
021-138840

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