DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $273M | 23 | $0 | 100.0% | yes | THE TAP COMMODITYBUILDER FUND, L.L.C. |
| Aug 26, 2024 | $273M | 23 | $0 | 100.0% | yes | THE TAP COMMODITYBUILDER FUND, L.L.C. |
| Mar 28, 2024 | $273M | 23 | $0 | 100.0% | yes | THE TAP COMMODITYBUILDER FUND, L.L.C. |
| 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 | Boston | Massachusetts | United States | no | n/a |