0001339673-11-000008.txt : 20110314 0001339673-11-000008.hdr.sgml : 20110314 20110314151817 ACCESSION NUMBER: 0001339673-11-000008 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: 20110314 DATE AS OF CHANGE: 20110314 EFFECTIVENESS DATE: 20110314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERRAPIN FUND OF FUNDS II LP CENTRAL INDEX KEY: 0001429036 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115546 FILM NUMBER: 11685295 BUSINESS ADDRESS: STREET 1: C/O TERRAPIN ASSET MANAGEMENT LLC STREET 2: 540 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-710-4100 MAIL ADDRESS: STREET 1: C/O TERRAPIN ASSET MANAGEMENT LLC STREET 2: 540 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TERRAPIN SUND OF FUNDS II LP DATE OF NAME CHANGE: 20080306 D/A 1 primary_doc.xml X0704 D/A LIVE 0001429036 TERRAPIN FUND OF FUNDS II LP TERRAPIN ASSET MANAGEMENT LLC 540 MADISON AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 212-710-4100 DELAWARE TERRAPIN SUND OF FUNDS II LP Limited Partnership true 2007 n/a Terrapin Asset Management, LLC 540 Madison Avenue 17th Floor New York NY NEW YORK 10022 Promoter General Partner Nathan Leight Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Director John R. Frawley, Jr. Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Director Nathalie Cunningham Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001429036-10-000001 2008-01-01 true true false 1000000 Indefinite 65358265 Indefinite false 3 0 0 0 false TERRAPIN FUND OF FUNDS II LP John R. Frawley, Jr. John R. Frawley, Jr. Managing Member of the General Partner 2011-03-14