0001469731-11-000002.txt : 20111011 0001469731-11-000002.hdr.sgml : 20111010 20111011104626 ACCESSION NUMBER: 0001469731-11-000002 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: 20111011 DATE AS OF CHANGE: 20111011 EFFECTIVENESS DATE: 20111011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terrapin Fund of Funds SLV, LLC CENTRAL INDEX KEY: 0001470108 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133658 FILM NUMBER: 111134286 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-710-4100 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001470108 Terrapin Fund of Funds SLV, LLC Terrapin Asset Management, LLC 540 MADISON AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 212-710-4100 DELAWARE None None Limited Liability Company true 2009 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 Nathalie Cunningham Terrapin Asset Management, LLC 540 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001452963-10-000003 2009-04-01 true true false 0 Indefinite 11793380 Indefinite false 56 0 0 0 false Terrapin Fund of Funds SLV, LLC Nathan D. Leight Nathan D. Leight Chairman and Chief Investment Officer 2011-10-11