Monarch Debt Recovery Participation Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services (Offshore) Ltd., iCapital Alternative Investments LLC ("iCapital"), William Shaw, Barbra E. Kocsis, Charles Thomas, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Dominick Carlino, Devesh Saksena, James Louis Costabile, Ninon Marapachi, Greg Parets, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C. Ferri, Justin C Ferri, Deann D Morgan, Colleen R Rusch
Entity Type
Other
CIK
0001499499
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
5/18/2021 Pooled Investment Fund $0 $22,198,954 Indefinite Indefinite 5/1/2010 5/18/2021 D/A 000149949921000001
5/18/2020 Pooled Investment Fund $170,001 $22,198,954 Indefinite Indefinite 5/1/2010 5/18/2020 D/A 000149949920000001
5/17/2019 Pooled Investment Fund $0 $22,028,953 Indefinite Indefinite 5/1/2010 5/17/2019 D/A 000149949919000001
11/9/2018 Pooled Investment Fund $3,269,999 $22,028,953 Indefinite Indefinite 5/1/2010 11/9/2018 D/A 000149949918000001
11/9/2017 Pooled Investment Fund $4,813,000 $18,758,954 Indefinite Indefinite 5/1/2010 11/9/2017 D/A 000147354117000006
11/10/2016 Pooled Investment Fund $190,000 $13,945,954 Indefinite Indefinite 5/1/2010 11/10/2016 D/A 000149949916000002
11/10/2015 Pooled Investment Fund $1,530,001 $13,755,954 Indefinite Indefinite 5/1/2010 11/10/2015 D/A 000149949915000001
11/10/2014 Pooled Investment Fund $5,492,999 $12,225,953 Indefinite Indefinite 5/1/2010 11/10/2014 D/A 000149949914000001
11/8/2013 Pooled Investment Fund $250,001 $6,732,954 Indefinite Indefinite 5/1/2010 11/8/2013 D/A 000149949913000002
8/20/2013 Pooled Investment Fund $846,250 $6,482,953 Indefinite Indefinite 5/1/2010 8/20/2013 D/A 000149949913000001
8/20/2012 Pooled Investment Fund $1,129,000 $5,636,703 Indefinite Indefinite 5/1/2010 8/20/2012 D/A 000149949912000001
8/19/2011 Pooled Investment Fund $4,210,203 $4,507,703 Indefinite Indefinite 5/1/2010 8/19/2011 D/A 000149949911000001
8/19/2010 Pooled Investment Fund $4,480,025 $4,480,025 Indefinite Indefinite 5/1/2010 8/19/2010 D 000149949910000002
8/19/2010 Pooled Investment Fund -$4,182,525 $297,500 Indefinite Indefinite 5/1/2010 8/19/2010 D/A 000149949910000004