0001470108-14-000001.txt : 20140630 0001470108-14-000001.hdr.sgml : 20140630 20140630165241 ACCESSION NUMBER: 0001470108-14-000001 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 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: 14949651 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 X0707 D/A LIVE 0001470108 Terrapin Fund of Funds SLV, LLC 590 MADISON AVENUE, 35TH FLOOR NEW YORK NY NEW YORK 10022 212-710-4100 DELAWARE None None Limited Liability Company true 2009 n/a Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Promoter Manager Nathan D. Leight 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 0001470108-13-000001 2009-04-01 true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 13341059 Indefinite false 106 8809 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 Fund of Funds SLV, LLC Nathan D. Leight Nathan D. Leight Chairman and Chief Investment Officer 2014-06-30