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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001140361-11-028392
Filing Date
2011-05-18
Accepted
2011-05-18 09:49:48
Documents
1
Effectiveness Date
2011-05-18
Items
Item 06: Rule 506
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7022
  Complete submission text file 0001140361-11-028392.txt   8187
Mailing Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003
Business Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003 212-984-1430
ETAP Fund, L.L.C. (Filer) CIK: 0001464500 (see all company filings)

IRS No.: 261540117 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-131387 | Film No.: 11853621