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advised by GRESHAM INVESTMENT MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2019 | $0 | 0 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 29, 2019 | $0 | 0 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 29, 2018 | $8.0M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Sep 29, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Aug 18, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jul 7, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| May 25, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| May 4, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 31, 2017 | $9.1M | 1 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jan 31, 2017 | $14.9M | 3 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jan 31, 2017 | $14.9M | 3 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Nov 9, 2016 | $14.9M | 3 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 30, 2016 | $14.9M | 3 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| May 8, 2015 | $35.3M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 20, 2015 | $35.3M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Oct 17, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Oct 6, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Oct 6, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jul 24, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| May 28, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 31, 2014 | $37.8M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 3, 2014 | $40.9M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 28, 2013 | $40.9M | 5 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Feb 12, 2013 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Feb 12, 2013 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jan 30, 2013 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Nov 12, 2012 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Sep 7, 2012 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Aug 15, 2012 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Mar 21, 2012 | $28.9M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Jan 17, 2012 | $29.4M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Nov 18, 2011 | $29.4M | 4 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | NORTH QUINCY | Massachusetts | United States | no | n/a |