0001567619-23-002416.txt : 20230213 0001567619-23-002416.hdr.sgml : 20230213 20230210185020 ACCESSION NUMBER: 0001567619-23-002416 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terrapin Realization Fund, LLC CENTRAL INDEX KEY: 0001766464 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333337 FILM NUMBER: 23614047 BUSINESS ADDRESS: STREET 1: C/O TERRAPIN REALIZATION GP, LLC STREET 2: 3725 LEAFY WAY CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 305-230-4000 MAIL ADDRESS: STREET 1: C/O TERRAPIN REALIZATION GP, LLC STREET 2: 3725 LEAFY WAY CITY: MIAMI STATE: FL ZIP: 33133 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766464 Terrapin Realization Fund, LLC c/o Terrapin Realization GP, LLC 3725 Leafy Way Miami FL FLORIDA 33133 305-230-4000 DELAWARE None None Limited Liability Company true 2018 --- Terrapin Realization GP, LLC 3725 Leafy Way Miami FL FLORIDA 33133 Promoter Managing Member of Issuer --- Terrapin Asset Management, LLC 3725 Leafy Way Miami FL FLORIDA 33133 Promoter Investment Manager of the Issuer Nathan Leight Terrapin Realization Fund, LLC 3725 Leafy Way Miami FL FLORIDA 33133 Executive Officer Sole Member and Chairman of Terrapin Asset Management, LLC, Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-21-014733 2019-02-08 true true true Limited liability company interests ("interests"); the Investment Manager may waive minimum contribution amounts in its sole discretion (Item 11). false 1000000 Indefinite 39993463 Indefinite false 29 0 0 0 false Terrapin Realization Fund, LLC /s/ Nathan Leight Nathan Leight Chairman and CIO of Investment Manager 2023-02-10