Form D · Hedge Fund

Terrapin Offshore Fund of Funds SLV, Ltd.

Grand Cayman, E9 · CIK 0001470109

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$6.68M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
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$3.34M$6.68MAug 14, 2009: $5,573,129.00Aug 14, 2009Oct 8, 2010: $5,786,462.00Oct 8, 2010Oct 11, 2011: $5,898,193.00Oct 11, 2011Jun 28, 2012: $6,216,816.00Jun 28, 2013: $6,338,476.00Jun 28, 2013Jun 30, 2014: $6,682,756.00Jun 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$6,338,476 → $6,682,756
  • Reported investors39 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Amendment$6,682,756$344,280vs Jun 28, 201344SEC filing
Jun 28, 2013Amendment$6,338,476$121,660vs Jun 28, 201239SEC filing
Jun 28, 2012Amendment$6,216,816$318,623vs Oct 11, 201126SEC filing
Oct 11, 2011Amendment$5,898,193$111,731vs Oct 8, 201022SEC filing
Oct 8, 2010Amendment$5,786,462$213,333vs Aug 14, 200916SEC filing
Aug 14, 2009Initial$5,573,129No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.01K (estimated)
Finders' fees
$0
Form D file number
021-133660
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
Peter Huber Director
Nathan D. Leight Executive
Kevin Solomon Director
N/A Terrapin Asset Management, Llc Promoter

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