Form D · Hedge Fund

TERRAPIN FUND OF FUNDS II LP

New York, NY · CIK 0001429036

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold: $66M
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2012	Amendment	$65,958,265	$0vs Mar 14, 2012	3	SEC filing
Jun 28, 2012	Amendment	$65,958,265	$0vs Mar 14, 2012	3	SEC filing
Mar 14, 2012	Amendment	$65,958,265	$600,000vs Mar 14, 2011	3	SEC filing
Mar 14, 2011	Amendment	$65,358,265	$0vs Mar 12, 2010	3	SEC filing
Mar 12, 2010	Amendment	$65,358,265	$1,500,000vs Mar 12, 2009	3	SEC filing
Mar 12, 2009	Amendment	$63,858,265	No comparison	Not reported	SEC filing
Mar 3, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-115546

Source: Form D, filed Jun 28, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TERRAPIN FUND OF FUNDS II, L.P.

Investment adviser: TERRAPIN ASSET MANAGEMENT, LLC

Gross asset value: $228K
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 943625 · Aug 27, 2015 · Schedule D 7.B.(1), fund 805-9185694051

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TERRAPIN FUND OF FUNDS LP	Jun 30, 2014	$209,386,263	195
TERRAPIN FUND OF FUNDS II LP (this fund)	Jun 28, 2012	$65,958,265	3

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Nathalie Cunningham	Director, Executive
John R. Frawley, Jr.	Director, Executive
Nathan Leight	Director, Executive
N/A Terrapin Asset Management, Llc	Promoter
Jason Weiss	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue, 35 Th Floor
New York, NY, 10022