Form D · Hedge Fund

Terrapin Select, LP

New York, NY · CIK 0001512996

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.1MFeb 14, 2011: $9,250,000.00Feb 14, 2011Feb 28, 2012: $32,690,000.00Feb 28, 2012Jun 28, 2012: $32,885,000.00Jun 28, 2013: $32,885,000.00Jun 28, 2013Jun 30, 2014: $34,135,000.00Jun 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$32,885,000 → $34,135,000
  • Reported investors29 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Amendment$34,135,000$1,250,000vs Jun 28, 201331SEC filing
Jun 28, 2013Amendment$32,885,000$0vs Jun 28, 201229SEC filing
Jun 28, 2012Amendment$32,885,000$195,000vs Feb 28, 201226SEC filing
Feb 28, 2012Amendment$32,690,000$23,440,000vs Feb 14, 201126SEC filing
Feb 14, 2011Initial$9,250,000No comparison7SEC filing
Feb 14, 2011Initial$9,250,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155336

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
Dean Rubino Executive
N/A Terrapin Asset Management, Llc Executive
N/A Terrapin Select Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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