Form D · Hedge Fund

Monarch Debt Recovery Participation Fund LLC

New York, NY · CIK 0001496253

Offering snapshot reported May 18, 2023 · SEC filing

Reported sold
$97.5M
Indefinite offering
Investors reported
271
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.8M$97.5MJul 12, 2010: $14,697,500.00Jul 12, 2010Jul 12, 2011: $38,915,915.00Jul 12, 2012: $51,279,365.00Jan 7, 2013: $54,339,865.00Sep 13, 2013: $57,229,365.00Sep 15, 2014: $71,081,365.00Sep 15, 2015: $81,426,465.00Sep 15, 2016: $89,635,465.00Sep 15, 2017: $94,540,465.00Sep 17, 2018: $96,402,465.00May 17, 2019: $96,402,465.00May 18, 2020: $96,902,465.00May 18, 2021: $97,002,465.00May 18, 2022: $97,502,465.00May 18, 2023: $97,502,465.00May 18, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2023Amendment$97,502,465$0vs May 18, 2022271SEC filing
May 18, 2022Amendment$97,502,465$500,000vs May 18, 2021271SEC filing
May 18, 2021Amendment$97,002,465$100,000vs May 18, 2020270SEC filing
May 18, 2020Amendment$96,902,465$500,000vs May 17, 2019269SEC filing
May 17, 2019Amendment$96,402,465$0vs Sep 17, 2018268SEC filing
Sep 17, 2018Amendment$96,402,465$1,862,000vs Sep 15, 2017268SEC filing
Sep 15, 2017Amendment$94,540,465$4,905,000vs Sep 15, 2016265SEC filing
Sep 15, 2016Amendment$89,635,465$8,209,000vs Sep 15, 2015248SEC filing
Sep 15, 2015Amendment$81,426,465$10,345,100vs Sep 15, 2014234SEC filing
Sep 15, 2014Amendment$71,081,365$13,852,000vs Sep 13, 2013221SEC filing
Sep 13, 2013Amendment$57,229,365$2,889,500vs Jan 7, 2013191SEC filing
Jan 7, 2013Amendment$54,339,865$3,060,500vs Jul 12, 2012179SEC filing
Jul 12, 2012Amendment$51,279,365$12,363,450vs Jul 12, 2011169SEC filing
Jul 12, 2011Amendment$38,915,915$24,218,415vs Jul 12, 2010117SEC filing
Jul 12, 2010Initial$14,697,500No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.44M (estimated)
Finders' fees
$0
Form D file number
021-144743
Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed May 18, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
N/A Asterion Fund Services L.L.C. Executive
Andrea Capeci Executive
James Louis Costabile Director, Executive
Nancy Fahmy Director, Executive
Justin Ferri Director, Executive
Keith D. Glenfield Director, Executive
Scott Huff Executive
N/A I Capital Alternative Investments Llc ("I Capital") Executive
Barbra E. Kocsis Executive
N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") Executive
Ninon B. Marapachi Director, Executive
Jeff Mc Goey Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Deann D. Morgan Director, Executive
Leslie Ross Director, Executive
Colleen Rose Rusch Director, Executive
Devesh Saksena Director, Executive
Steven Lawrence Suss Director, Executive
Edward L. Truitt, Jr. Executive
Brian Woldow Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42nd Street 26th Floor
New York, NY, 10165