0001766464-20-000001.txt : 20200225 0001766464-20-000001.hdr.sgml : 20200225 20200225164816 ACCESSION NUMBER: 0001766464-20-000001 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)(1) FILED AS OF DATE: 20200225 DATE AS OF CHANGE: 20200225 EFFECTIVENESS DATE: 20200225 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: 20651486 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-710-4100 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766464 Terrapin Realization Fund, LLC 1270 Avenue of the Americas 7th Floor New York NY NEW YORK 10020 212-710-4100 DELAWARE None None Limited Liability Company true 2018 n/a Terrapin Realization GP, LLC 2655 South Le Jeune Road Suite 550 Coral Gables FL FLORIDA 33134 Promoter Managing Member n/a Terrapin Asset Management, LLC 1270 Avenue of the Americas 7th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Nathan Leight 2655 South Le Jeune Road Suite 550 Coral Gables FL FLORIDA 33134 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001766464-19-000001 2019-02-08 true true false 1000000 Indefinite 25905140 Indefinite false 13 0 0 0 false Terrapin Realization Fund, LLC Nathan Leight Nathan Leight Chairman and CIO of the Investment Manager 2020-02-25