Form D · Hedge Fund

Terrapin Fund of Funds SLV, LLC

New York, NY · CIK 0001470108

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.67M$13.3MAug 14, 2009: $10,140,432.00Aug 14, 2009Oct 8, 2010: $11,283,156.00Oct 8, 2010Oct 11, 2011: $11,793,380.00Oct 11, 2011Jun 28, 2012: $12,691,168.00Jun 28, 2013: $13,047,156.00Jun 28, 2013Jun 30, 2014: $13,341,059.00Jun 30, 2014

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.

  • Reported sold$13,047,156 → $13,341,059
  • Reported investors96 → 106

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Amendment$13,341,059$293,903vs Jun 28, 2013106SEC filing
Jun 28, 2013Amendment$13,047,156$355,988vs Jun 28, 201296SEC filing
Jun 28, 2012Amendment$12,691,168$897,788vs Oct 11, 201175SEC filing
Oct 11, 2011Amendment$11,793,380$510,224vs Oct 8, 201056SEC filing
Oct 8, 2010Amendment$11,283,156$1,142,724vs Aug 14, 200939SEC filing
Aug 14, 2009Initial$10,140,432No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.81K
Finders' fees
$0
Form D file number
021-133658
Issuer pays selling agent referral fee of 50 basis points on annualized basis, and 10% of incentive allocation paid by agent's clients. Current offering commenced prior to 3/15/09; item 15 reflects information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Jun 30, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Nathalie Cunningham Executive
John R. Frawley Executive
Nathan D. Leight Executive
N/A Terrapin Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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