Form D · Hedge Fund

TAP Fund, Ltd. (The ATAP Strategy)

New York, NY · CIK 0001738785

Offering snapshot reported May 9, 2019 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MMay 10, 2018: $15,000,000.00May 10, 2018May 9, 2019: $25,000,000.00May 9, 2019

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$15,000,000 → $25,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2019Amendment$25,000,000$10,000,000vs May 10, 20181SEC filing
May 10, 2018Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-312050

Source: Form D, filed May 9, 2019. 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
Mark N. Kaplan Director
Terrence Martell Director
Louis F. O'neill Director
Jonathan S. Spencer Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 257 Park Avenue South, 7th Floor
New York, NY, 10010