0001524442-12-000011.txt : 20120628 0001524442-12-000011.hdr.sgml : 20120628 20120628162141 ACCESSION NUMBER: 0001524442-12-000011 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: 20120628 DATE AS OF CHANGE: 20120628 EFFECTIVENESS DATE: 20120628 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: 12932837 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 X0705 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 590 Madison Avenue 35th Floor New York NY NEW YORK 10022 Promoter Sponsor Kevin Solomon Maples Fiduciary Services (Cayman) Ltd Ugland House, S Church St, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Peter Huber Maples Finance Limited Ugland House, S Church St, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Nathan Leight Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Nathalie Cunningham 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 06 3C 3C.7 true 0001060986-12-000003 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 76735120 Indefinite false 71 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 Leight Nathan Leight Principal of the Sponsor 2012-06-28