Terrapin Realization Fund, LLC

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nathan Leight, Terrapin Realization GP, LLC, Terrapin Asset Management, LLC
Entity Type
Limited Liability Company
CIK
0001766464
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
1/23/2024 Equity, Pooled Investment Fund, Other $200,000 $40,193,463 Indefinite Indefinite 2/8/2019 1/23/2024 D/A 000091142024000021
2/13/2023 Pooled Investment Fund, Other $625,000 $39,993,463 Indefinite Indefinite 2/8/2019 2/10/2023 D/A 000156761923002416
8/9/2021 Pooled Investment Fund, Other $12,373,323 $39,368,463 Indefinite Indefinite 2/8/2019 8/3/2021 D/A 000156761921014733
8/7/2020 Pooled Investment Fund, Other $1,090,000 $26,995,140 Indefinite Indefinite 2/8/2019 7/14/2020 D/A 000156761920014491
2/25/2020 Pooled Investment Fund $6,423,140 $25,905,140 Indefinite Indefinite 2/8/2019 2/25/2020 D/A 000176646420000001
2/22/2019 Pooled Investment Fund $19,482,000 $19,482,000 Indefinite Indefinite 2/8/2019 2/22/2019 D 000176646419000001