0001524442-12-000014.txt : 20120628 0001524442-12-000014.hdr.sgml : 20120628 20120628163424 ACCESSION NUMBER: 0001524442-12-000014 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 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: 12932971 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 X0705 D/A LIVE 0001429036 TERRAPIN FUND OF FUNDS II LP 590 MADISON AVENUE, 35TH 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 590 Madison Avenue 35th Floor New York NY NEW YORK 10022 Promoter General Partner Nathan Leight Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Director Nathalie Cunningham Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001329083-12-000017 2008-01-01 true true false 1000000 Indefinite 65958265 Indefinite false 3 0 0 0 false TERRAPIN FUND OF FUNDS II LP Nathan Leight Nathan Leight Managing Member of the General Partner 2012-06-28