Terrapin Fund of Funds SLV, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Terrapin Asset Management, LLC, Nathan D. Leight, Nathan Leight, Nathalie Cunningham, John R. Frawley
Entity Type
Limited Liability Company
CIK
0001470108
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 $293,903 $13,341,059 Indefinite Indefinite 4/1/2009 6/30/2014 D/A 000147010814000001
6/28/2013 Pooled Investment Fund $355,988 $13,047,156 Indefinite Indefinite 4/1/2009 6/28/2013 D/A 000147010813000001
6/28/2012 Pooled Investment Fund $897,788 $12,691,168 Indefinite Indefinite 4/1/2009 6/28/2012 D/A 000152444212000004
10/11/2011 Pooled Investment Fund $510,224 $11,793,380 Indefinite Indefinite 4/1/2009 10/11/2011 D/A 000146973111000002
10/8/2010 Pooled Investment Fund $1,142,724 $11,283,156 Indefinite Indefinite 4/1/2009 10/8/2010 D/A 000145296310000003
8/14/2009 Pooled Investment Fund $10,140,432 $10,140,432 Indefinite Indefinite 4/1/2009 8/14/2009 D 000147010809000001