Capital Flow Monitor · Sponsors · CIK 1483672
ETAP Fund, Ltd.
19 Union Square West, NEW YORK, NY, 10003 · 212-984-1430
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$371.5M
% sold
—
Investors
54
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | D/A ·current | 506(b) | — | $371.5M | — | 54 | EDGAR ↗ |
| 2025-07-29 | D/A | 506(b) | — | $371.5M | — | 54 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Adam I. Gehrie — Executive Officer / Director, New York, NY
11 other raises
- GreshamQuant Trend Fund, Ltd. $5.0M of —
- GreshamQuant Trend Fund, L.L.C. $19.3M of —
- TAP Fund, Ltd. - TAP Strategy Portfolio $1.17B of —
- TAP CommodityBuilder Fund, L.L.C. $1.36B of —
- A Plus Fund, Ltd. $331.4M of —
- Gresham Gold Fund, L.L.C. $521.1M of —
- ETAP Fund, L.L.C. $1.19B of —
- GreshamQuant SAFI Fund, Ltd. $22.5M of —
- GreshamQuant SAFI Fund, L.L.C. $70.9M of —
- GreshamQuant - ACAR Fund, Ltd. $386.6M of —
- GreshamQuant - ACAR Fund, L.L.C. $853.8M of —
-
Jonathan S. Spencer — Executive Officer / Director, New York, NY
13 other raises
- GreshamQuant Trend Fund, Ltd. $5.0M of —
- GreshamQuant Trend Fund, L.L.C. $19.3M of —
- TAP Fund, Ltd. - TAP Strategy Portfolio $1.17B of —
- TAP CommodityBuilder Fund, L.L.C. $1.36B of —
- A Plus Fund, Ltd. $331.4M of —
- Gresham Gold Fund, L.L.C. $521.1M of —
- ETAP Fund, L.L.C. $1.19B of —
- GreshamQuant SAFI Fund, Ltd. $22.5M of —
- GreshamQuant SAFI Fund, L.L.C. $70.9M of —
- GreshamQuant - ACAR Fund, Ltd. $386.6M of —
- GreshamQuant - ACAR Fund, L.L.C. $853.8M of —
- A Plus Fund, L.L.C. $321.6M of —
- DJF CommodityBuilder Fund, L.L.C. $1.65B of —
-
George Mazin — Director, George Town, Grand Cayman, E9
17 other raises
- GreshamQuant Trend Fund, Ltd. $5.0M of —
- GreshamQuant Trend Fund, L.L.C. $19.3M of —
- TAP Fund, Ltd. - TAP Strategy Portfolio $1.17B of —
- TAP CommodityBuilder Fund, L.L.C. $1.36B of —
- A Plus Fund, Ltd. $331.4M of —
- Gresham Gold Fund, L.L.C. $521.1M of —
- ETAP Fund, L.L.C. $1.19B of —
- King River Investments Fund 3-A, L.P. $80K of $100.0M · 0.1%
- King River Investments Fund 3, L.P. $92.1M of $100.0M · 92.1%
- GreshamQuant SAFI Fund, Ltd. $22.5M of —
- GreshamQuant SAFI Fund, L.L.C. $70.9M of —
- GreshamQuant - ACAR Fund, Ltd. $386.6M of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- A Plus Fund, L.L.C. $321.6M of —
- Metavasi Fund Ltd $61.3M of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
- DJF CommodityBuilder Fund, L.L.C. $1.65B of —
-
Terrence Martell — Director, New York, NY
14 other raises
- GreshamQuant Trend Fund, Ltd. $5.0M of —
- GreshamQuant Trend Fund, L.L.C. $19.3M of —
- TAP Fund, Ltd. - TAP Strategy Portfolio $1.17B of —
- A Plus Fund, Ltd. $331.4M of —
- Gresham Gold Fund, L.L.C. $521.1M of —
- ETAP Fund, L.L.C. $1.19B of —
- GreshamQuant SAFI Fund, Ltd. $22.5M of —
- GreshamQuant SAFI Fund, L.L.C. $70.9M of —
- GreshamQuant - ACAR Fund, Ltd. $386.6M of —
- GreshamQuant - ACAR Fund, L.L.C. $853.8M of —
- A Plus Fund, L.L.C. $321.6M of —
- Tara Institutional India Alpha MU Feeder (Incorporated VCC Sub-Fund) (a sub-fund of Tara VCC) $125.8M of —
- TARA INDIA SYSTEMATIC ALPHA MU FEEDER (INCORPORATED VCC SUB-FUND) $2.5M of —
- Tara Emerging Asia Liquid Fund (MU) Ltd $342.8M of —
- Louis F O'Neill — Director, New York, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.