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advised by GRESHAM INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Oct 6, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Oct 6, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Jul 24, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| May 28, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Mar 31, 2014 | $46.8M | 1 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Mar 3, 2014 | $50.6M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Mar 28, 2013 | $50.6M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Feb 12, 2013 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Feb 12, 2013 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Jan 30, 2013 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Nov 12, 2012 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Sep 7, 2012 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Aug 15, 2012 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Mar 21, 2012 | $49.7M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Jan 17, 2012 | $48.4M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Nov 18, 2011 | $48.4M | 2 | $100,000 | 0.0% | yes | THE GRESHAM TAP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |