0001766464-26-000003.txt : 20260206 0001766464-26-000003.hdr.sgml : 20260206 20260206145713 ACCESSION NUMBER: 0001766464-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terrapin Realization Fund, LLC CENTRAL INDEX KEY: 0001766464 ORGANIZATION NAME: EIN: 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: 26607131 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 Nathan Leight Terrapin Realization Fund, LLC 3725 Leafy Way Miami FL FLORIDA 33133 Executive Officer Sole Member of Terrapin Realization GP, LLC, the General Partner, and Chairman of Terrapin Asset Management, LLC, the Investment Manager, of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.1 06b 3C true 0000911420-25-000042 2019-02-08 true true true true Limited liability company interests; the Investment Manager may waive minimum capital contribution in its sole discretion. false 1000000 Indefinite 40193463 Indefinite Amt rounded. false 30 0 0 0 false Terrapin Realization Fund, LLC /s/ Nathan Leight Nathan Leight Sole Member of the General Partner of Issuer 2026-02-06