Monarch Debt Recovery Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), iCapital Alternative Investments LLC ("iCapital"), Edward L. Truitt, Jr., Scott Huff, Andrea Capeci, Barbra E. Kocsis, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Brian Woldow, Leslie Ross, Devesh Saksena, Jeff McGoey, Ninon B. Marapachi, James Louis Costabile, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin Ferri, Deann Morgan, Colleen Rusch
Entity Type
Limited Liability Company
CIK
0001496253
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/18/2023 Pooled Investment Fund $0 $97,502,465 Indefinite Indefinite 5/1/2010 5/18/2023 D/A 000149625323000002
5/18/2022 Pooled Investment Fund $500,000 $97,502,465 Indefinite Indefinite 5/1/2010 5/18/2022 D/A 000149625322000003
5/18/2021 Pooled Investment Fund $100,000 $97,002,465 Indefinite Indefinite 5/1/2010 5/18/2021 D/A 000157133321000004
5/18/2020 Pooled Investment Fund $500,000 $96,902,465 Indefinite Indefinite 5/1/2010 5/18/2020 D/A 000149625320000001
5/17/2019 Pooled Investment Fund $0 $96,402,465 Indefinite Indefinite 5/1/2010 5/17/2019 D/A 000149625319000001
9/17/2018 Pooled Investment Fund $1,862,000 $96,402,465 Indefinite Indefinite 5/1/2010 9/17/2018 D/A 000149625318000001
9/15/2017 Pooled Investment Fund $4,905,000 $94,540,465 Indefinite Indefinite 5/1/2010 9/15/2017 D/A 000149625317000001
9/15/2016 Pooled Investment Fund $8,209,000 $89,635,465 Indefinite Indefinite 5/1/2010 9/15/2016 D/A 000149625316000002
9/15/2015 Pooled Investment Fund $10,345,100 $81,426,465 Indefinite Indefinite 5/1/2010 9/15/2015 D/A 000149625315000001
9/15/2014 Pooled Investment Fund $13,852,000 $71,081,365 Indefinite Indefinite 5/1/2010 9/15/2014 D/A 000149625314000001
9/13/2013 Pooled Investment Fund $2,889,500 $57,229,365 Indefinite Indefinite 5/1/2010 9/13/2013 D/A 000149625313000002
1/7/2013 Pooled Investment Fund $3,060,500 $54,339,865 Indefinite Indefinite 5/1/2010 1/7/2013 D/A 000149625313000001
7/12/2012 Pooled Investment Fund $12,363,450 $51,279,365 Indefinite Indefinite 5/1/2010 7/12/2012 D/A 000152390712000004
7/12/2011 Pooled Investment Fund $24,218,415 $38,915,915 Indefinite Indefinite 5/1/2010 7/12/2011 D/A 000149625311000001
7/12/2010 Pooled Investment Fund $14,697,500 $14,697,500 Indefinite Indefinite 5/1/2010 7/12/2010 D 000149546310000003