Terrapin Fund of Funds SLV, LLC — Form D/A

Terrapin Fund of Funds SLV, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2010-10-08. $11.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-10-08
Form: D/A
Accession: 0001452963-10-000003
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $11.3M
Investors: 39
Date of first sale: 2009-04-01
Security types: fund interests
SEC file number: 021-133658

Issuer

Name: Terrapin Fund of Funds SLV, LLC
CIK: 0001470108
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2009
Address: 590 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022
Phone: 212-710-4100

Officers, directors & promoters (5)

Name	Role	Location
John R Frawley	Executive Officer	New York, NY
Nathan Leight	Executive Officer	Coral Gables, FL
n/a Terrapin Asset Management, LLC	Promoter	New York, NY
Nathan D Leight	Executive Officer	Oak Brook, IL
Nathalie Cunningham	Executive Officer	New York, NY

Other filings by this issuer (5)

Filed	Form	Offering	Sold
2014-06-30	D/A	—	$13.3M
2013-06-28	D/A	—	$13.0M
2012-06-28	D/A	—	$12.7M
2011-10-11	D/A	—	$11.8M
2009-08-14	D	—	$10.1M

More