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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $339M | 8 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jul 16, 2019 | $397M | 13 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 29, 2019 | $397M | 13 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 29, 2018 | $390M | 21 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Sep 29, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Aug 18, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jul 7, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| May 25, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| May 4, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 31, 2017 | $359M | 78 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jan 31, 2017 | $341M | 98 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jan 31, 2017 | $341M | 98 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Nov 9, 2016 | $341M | 98 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 30, 2016 | $341M | 98 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| May 8, 2015 | $244M | 90 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 20, 2015 | $244M | 90 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Oct 17, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Oct 6, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Oct 6, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jul 24, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| May 28, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 31, 2014 | $191M | 51 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 3, 2014 | $165M | 13 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 28, 2013 | $165M | 13 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Feb 12, 2013 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Feb 12, 2013 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jan 30, 2013 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Nov 12, 2012 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Sep 7, 2012 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Aug 15, 2012 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Mar 21, 2012 | $110M | 11 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Jan 17, 2012 | $70.0M | 8 | $100,000 | 0.0% | yes | THE ONSHORE ETAP FUND, L.L.C. |
| Nov 18, 2011 | $70.0M | 8 | $100,000 | 0.0% | yes | THE ONSHORE ETAP 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 |