0000906745-11-000002.txt : 20110315 0000906745-11-000002.hdr.sgml : 20110315 20110315101653 ACCESSION NUMBER: 0000906745-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERRAPIN OFFSHORE FUND OF FUNDS LTD CENTRAL INDEX KEY: 0001347138 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84080 FILM NUMBER: 11687364 BUSINESS ADDRESS: STREET 1: M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S CHURCH ST, PO BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S CHURCH ST, PO BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN D/A 1 primary_doc.xml X0704 D/A LIVE 0001347138 TERRAPIN OFFSHORE FUND OF FUNDS LTD M&C CORPORATE SERVICES LIMITED UGLAND HOUSE, S CHURCH ST, PO BOX 309GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS CAYMAN 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Terrapin Asset Management, LLC 540 Madison Avenue 17th Floor New York NY NEW YORK 10022 Promoter Sponsor Tim Woolaver Maples Finance Limited Ugland House, S Church St, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS Cayman Director Peter Huber Maples Finance Limited Ugland House, S Church St, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS Cayman Director John R. Frawley, Jr. Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Nathan Leight Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Nathalie Cunningham Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001338477-10-000010 2005-10-01 true true false 100000 UBS Financial Services Inc. 8174 None None 51 West 52nd Street 23rd Floor New York NY NEW YORK 10019 All States false Indefinite 74315120 Indefinite false 64 35565 true 0 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. 0 false TERRAPIN OFFSHORE FUND OF FUNDS LTD John R. Frawley, Jr. John R. Frawley, Jr. Principal of the Sponsor 2011-03-15