TAP CommodityBuilder Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001526718
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 $7,110,000 $1,239,399,819 Indefinite Indefinite 2/28/2011 7/29/2024 D/A 000110465924083380
7/27/2023 Equity, Pooled Investment Fund $97,445,000 $1,232,289,819 Indefinite Indefinite 2/28/2011 7/27/2023 D/A 000110465923084636
7/27/2022 Equity, Pooled Investment Fund $56,982,000 $1,134,844,819 Indefinite Indefinite 2/28/2011 7/27/2022 D/A 000156761922014537
7/27/2021 Equity, Pooled Investment Fund $78,793,733 $1,077,862,819 Indefinite Indefinite 2/28/2011 7/27/2021 D/A 000156761921014006
7/27/2020 Equity, Pooled Investment Fund $26,185,000 $999,069,086 Indefinite Indefinite 2/28/2011 7/27/2020 D/A 000156761920013752
7/25/2019 Equity, Pooled Investment Fund -$53,093,742 $972,884,086 Indefinite Indefinite 2/28/2011 7/25/2019 D/A 000156761919015192
7/25/2018 Equity, Pooled Investment Fund $387,735,410 $1,025,977,828 Indefinite Indefinite 2/28/2011 7/25/2018 D/A 000114036118033462
7/25/2017 Equity, Pooled Investment Fund $67,932,211 $638,242,418 Indefinite Indefinite 2/28/2011 7/25/2017 D/A 000114036117028538
7/25/2016 Equity, Pooled Investment Fund $190,723,107 $570,310,207 Indefinite Indefinite 2/28/2011 7/25/2016 D/A 000114036116073267
7/24/2015 Equity, Pooled Investment Fund $165,349,558 $379,587,100 Indefinite Indefinite 2/28/2011 7/24/2015 D/A 000114036115028540
7/25/2014 Equity, Pooled Investment Fund $120,451,502 $214,237,542 Indefinite Indefinite 2/28/2011 7/25/2014 D/A 000114036114029375
7/26/2013 Equity, Pooled Investment Fund $83,226,040 $93,786,040 Indefinite Indefinite 2/28/2011 7/26/2013 D/A 000114036113029079
7/26/2012 Equity, Pooled Investment Fund $560,000 $10,560,000 Indefinite Indefinite 2/28/2011 7/26/2012 D/A 000114036112033984
7/28/2011 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 2/28/2011 7/28/2011 D 000114036111038399