Form D · Private Equity Fund

Monarch Customized Opportunistic Fund - Series 1 LP

New York, NY · CIK 0001903876

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold: $105M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 11, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2022	Amendment	$105,000,000	$0vs Jan 27, 2022	4	SEC filing
Jan 27, 2022	Initial	$105,000,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.7M (estimated)
Finders' fees: $0
Form D file number: 021-431084

The estimate includes amounts which may be payable in approximately 24 months.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Aug 17, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP

Investment adviser: MONARCH ALTERNATIVE CAPITAL LP

Gross asset value: $156M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. MCCLEAN, Virginia, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian NORTHEAST BANK LEWISTON, Maine, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
LEI CF5M58QA35CFPUX70H17

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTHEAST BANK
LEI 549300F0LV9TSW34E306

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2122900 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4452224394

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Andrew Jon Herenstein	Executive
Christopher Michael Santana	Executive
Michael Andrew Weinstock	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

535 Madison Avenue
New York, NY, 10022