ETAP Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adam I. Gehrie, Jonathan S. Spencer, Douglas J. Hepworth, Terrence Martell, Louis F O'Neill, George Mazin, Mark N Kaplan, Louis F. O'Neill, Mark N. Kaplan, Henry G. Jarecki, Stanley A. Lefkowitz
Entity Type
Other
CIK
0001483672
Previous Names
ETAP Fund, Ltd., ETAP FUND LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/29/2024 Equity, Pooled Investment Fund $0 $371,510,753 Indefinite Indefinite 7/1/2009 7/29/2024 D/A 000110465924083384
7/27/2023 Equity, Pooled Investment Fund $0 $371,510,753 Indefinite Indefinite 7/1/2009 7/27/2023 D/A 000110465923084643
7/27/2022 Equity, Pooled Investment Fund $0 $371,510,753 Indefinite Indefinite 7/1/2009 7/27/2022 D/A 000156761922014525
7/27/2021 Equity, Pooled Investment Fund $0 $371,510,753 Indefinite Indefinite 7/1/2009 7/27/2021 D/A 000156761921014001
7/27/2020 Equity, Pooled Investment Fund $0 $371,510,753 Indefinite Indefinite 7/1/2009 7/27/2020 D/A 000156761920013750
7/25/2019 Equity, Pooled Investment Fund $2,750,000 $371,510,753 Indefinite Indefinite 7/1/2009 7/25/2019 D/A 000156761919015178
7/25/2018 Equity, Pooled Investment Fund $9,500,001 $368,760,753 Indefinite Indefinite 7/1/2009 7/25/2018 D/A 000114036118033432
7/25/2017 Equity, Pooled Investment Fund $4,625,099 $359,260,752 Indefinite Indefinite 7/1/2009 7/25/2017 D/A 000114036117028536
7/25/2016 Equity, Pooled Investment Fund $4,299,900 $354,635,653 Indefinite Indefinite 7/1/2009 7/25/2016 D/A 000114036116073268
7/24/2015 Equity, Pooled Investment Fund $15,995,641 $350,335,753 Indefinite Indefinite 7/1/2009 7/24/2015 D/A 000114036115028519
7/25/2014 Equity, Pooled Investment Fund $36,039,631 $334,340,112 Indefinite Indefinite 7/1/2009 7/25/2014 D/A 000114036114029389
7/26/2013 Equity, Pooled Investment Fund $48,470,000 $298,300,481 Indefinite Indefinite 7/1/2009 7/26/2013 D/A 000114036113029076
7/26/2012 Equity, Pooled Investment Fund $126,503,703 $249,830,481 Indefinite Indefinite 7/1/2009 7/26/2012 D/A 000114036112033972
7/27/2011 Equity, Pooled Investment Fund $0 $123,326,778 Indefinite Indefinite 6/1/2009 7/27/2011 D/A 000114036111038180
2/28/2011 Equity, Pooled Investment Fund $93,447,258 $123,326,778 Indefinite Indefinite 6/1/2009 2/28/2011 D/A 000114036111012503
2/18/2010 Equity, Pooled Investment Fund $29,879,520 $29,879,520 Indefinite Indefinite 6/1/2009 2/18/2010 D 000114036110007409