Form D · Hedge Fund

TERRAPIN OFFSHORE FUND OF FUNDS LTD

Grand Cayman, E9 · CIK 0001347138

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$77.4M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.7M$77.4MMar 13, 2009: $73,115,120.00Mar 13, 2009Mar 15, 2010: $74,315,220.00Mar 16, 2010: $74,315,220.00Mar 15, 2011: $74,315,120.00Mar 15, 2012: $76,735,120.00Jun 28, 2012: $76,735,120.00Jun 28, 2013: $76,735,119.00Jun 30, 2014: $77,385,119.00Jun 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$76,735,119 → $77,385,119
  • Reported investors73 → 75

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Amendment$77,385,119$650,000vs Jun 28, 201375SEC filing
Jun 28, 2013Amendment$76,735,119-$1vs Jun 28, 201273SEC filing
Jun 28, 2012Amendment$76,735,120$0vs Mar 15, 201271SEC filing
Mar 15, 2012Amendment$76,735,120$2,420,000vs Mar 15, 201171SEC filing
Mar 15, 2011Amendment$74,315,120-$100vs Mar 16, 201064SEC filing
Mar 16, 2010Amendment$74,315,220$0vs Mar 15, 201064SEC filing
Mar 15, 2010Amendment$74,315,220$1,200,100vs Mar 13, 200964SEC filing
Mar 13, 2009Amendment$73,115,120No comparisonNot reportedSEC filing
Dec 8, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$265K (estimated)
Finders' fees
$0
Form D file number
021-84080
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, Jr. Executive
Peter Huber Director
Nathan D. Leight Director, Executive
Dean Rubino Executive
Jess Shakespere Director
Kevin Solomon Director
N/A Terrapin Asset Management, Llc Executive
Jason Weiss Executive
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104