Onshore ETAP Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan S. Spencer, Douglas J. Hepworth, Louis F. O'Neill, Terrence F. Martell, Mark N. Kaplan, Adam I. Gehrie, Terrence Martell, Henry G. Jarecki
Entity Type
Limited Liability Company
CIK
0001526712
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
7/25/2019 Equity, Pooled Investment Fund $0 $689,350,520 Indefinite Indefinite 9/1/2009 7/25/2019 D/A 000156761919015182
7/25/2018 Equity, Pooled Investment Fund $80,000,000 $689,350,520 Indefinite Indefinite 9/1/2009 7/25/2018 D/A 000114036118033448
7/25/2017 Equity, Pooled Investment Fund $10,131,204 $609,350,520 Indefinite Indefinite 9/1/2009 7/25/2017 D/A 000114036117028540
7/25/2016 Equity, Pooled Investment Fund $14,670,000 $599,219,316 Indefinite Indefinite 9/1/2009 7/25/2016 D/A 000114036116073273
7/24/2015 Equity, Pooled Investment Fund $307,845,000 $584,549,316 Indefinite Indefinite 9/1/2009 7/24/2015 D/A 000114036115028528
7/25/2014 Equity, Pooled Investment Fund $103,551,551 $276,704,316 Indefinite Indefinite 9/1/2009 7/25/2014 D/A 000114036114029391
7/26/2013 Equity, Pooled Investment Fund $48,527,765 $173,152,765 Indefinite Indefinite 9/1/2009 7/26/2013 D/A 000114036113029072
7/26/2012 Equity, Pooled Investment Fund $72,450,000 $124,625,000 Indefinite Indefinite 9/1/2009 7/26/2012 D/A 000114036112033974
7/28/2011 Equity, Pooled Investment Fund $52,175,000 $52,175,000 Indefinite Indefinite 9/1/2009 7/27/2011 D 000114036111038318