0001470109-14-000001.txt : 20140630 0001470109-14-000001.hdr.sgml : 20140630 20140630164331 ACCESSION NUMBER: 0001470109-14-000001 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 Offshore Fund of Funds SLV, Ltd. CENTRAL INDEX KEY: 0001470109 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133660 FILM NUMBER: 14949587 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE SOUTH CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE SOUTH CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470109 Terrapin Offshore Fund of Funds SLV, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 n/a Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Promoter Sponsor Nathan D. Leight Terrapin Asset Management, LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Kevin Solomon Maples Fiduciary Services (Cayman) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Peter Huber Maples Fiduciary Services (Cayman) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001470109-13-000001 2009-04-01 true true false 100000 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 6682756 Indefinite false 44 4006 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 SLV, Ltd. Nathan D. Leight Nathan D. Leight Chairman and Chief Investment Officer 2014-06-30