0001347138-14-000001.txt : 20140630 0001347138-14-000001.hdr.sgml : 20140630 20140630162453 ACCESSION NUMBER: 0001347138-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140630 DATE AS OF CHANGE: 20140630 EFFECTIVENESS DATE: 20140630 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: 14949274 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 X0707 D/A LIVE 0001347138 TERRAPIN OFFSHORE FUND OF FUNDS LTD MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Sponsor Kevin Solomon Maples Fiduciary Services (Cayman) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Peter Huber Maples Fiduciary Services (Cayman) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nathan D. Leight Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Director Dean Rubino Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001347138-13-000001 2005-10-01 true true false 1000000 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 77385119 Indefinite false 75 265257 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 Nathan D. Leight Nathan D. Leight Principal of the Sponsor 2014-06-30