TERRAPIN OFFSHORE FUND OF FUNDS LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Terrapin Asset Management, LLC, Kevin Solomon, Peter Huber, Nathan D. Leight, Dean Rubino, Nathan Leight, Nathalie Cunningham, Tim Woolaver, John R. Frawley, Jr., Jess Shakespere, Jason Weiss
Entity Type
Other
CIK
0001347138
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/30/2014 Pooled Investment Fund $650,000 $77,385,119 Indefinite Indefinite 10/1/2005 6/30/2014 D/A 000134713814000001
6/28/2013 Pooled Investment Fund -$1 $76,735,119 Indefinite Indefinite 10/1/2005 6/28/2013 D/A 000134713813000001
6/28/2012 Pooled Investment Fund $0 $76,735,120 Indefinite Indefinite 10/1/2005 6/28/2012 D/A 000152444212000011
3/15/2012 Pooled Investment Fund $2,420,000 $76,735,120 Indefinite Indefinite 10/1/2005 3/15/2012 D/A 000106098612000003
3/15/2011 Pooled Investment Fund -$100 $74,315,120 Indefinite Indefinite 10/1/2005 3/15/2011 D/A 000090674511000002
3/16/2010 Pooled Investment Fund $0 $74,315,220 Indefinite Indefinite 10/1/2005 3/16/2010 D/A 000133847710000010
3/15/2010 Pooled Investment Fund $1,200,100 $74,315,220 Indefinite Indefinite 10/1/2005 3/12/2010 D/A 000133847710000007
3/13/2009 Pooled Investment Fund $73,115,120 Indefinite Indefinite 10/1/2005 3/12/2009 D/A 000134713809000003