X0708 D/A LIVE 0001464500 ETAP Fund, L.L.C. C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQUARE WEST, 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1420 DELAWARE None None Limited Liability Company true Jonathan S. Spencer 19 Union Square West, 11th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Adam I. Gehrie 19 Union Square West, 11th Floor New York NY NEW YORK 10003 Executive Officer of the Member Manager Terrence Martell Weissman Center for Int'l Business J0810, Baruch College, 17 Lexington Ave. New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-047616 2008-03-01 true true true false 100000 Indefinite 1185232093 Indefinite false 233 0 true 0 true 13029 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. false ETAP Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Managing Member 2026-05-13