Form D · Hedge Fund
Monarch Debt Recovery Participation Fund Ltd.
New York, NY · CIK 0001499499
Offering snapshot reported May 18, 2021 · SEC filing
- Reported sold
- $22.2M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| May 18, 2021 | Amendment | $22,198,954 | No comparison | Not reported | SEC filing |
| May 18, 2020 | Amendment | $22,198,954 | $170,001vs May 17, 2019 | 51 | SEC filing |
| May 17, 2019 | Amendment | $22,028,953 | $0vs Nov 9, 2018 | 50 | SEC filing |
| Nov 9, 2018 | Amendment | $22,028,953 | $3,269,999vs Nov 9, 2017 | 50 | SEC filing |
| Nov 9, 2017 | Amendment | $18,758,954 | $4,813,000vs Nov 10, 2016 | 45 | SEC filing |
| Nov 10, 2016 | Amendment | $13,945,954 | $190,000vs Nov 10, 2015 | 39 | SEC filing |
| Nov 10, 2015 | Amendment | $13,755,954 | $1,530,001vs Nov 10, 2014 | 38 | SEC filing |
| Nov 10, 2014 | Amendment | $12,225,953 | $5,492,999vs Nov 8, 2013 | 33 | SEC filing |
| Nov 8, 2013 | Amendment | $6,732,954 | $250,001vs Aug 20, 2013 | 26 | SEC filing |
| Aug 20, 2013 | Amendment | $6,482,953 | $846,250vs Aug 20, 2012 | 25 | SEC filing |
| Aug 20, 2012 | Amendment | $5,636,703 | $1,129,000vs Aug 19, 2011 | 22 | SEC filing |
| Aug 19, 2011 | Amendment | $4,507,703 | $4,210,203vs Aug 19, 2010 | 18 | SEC filing |
| Aug 19, 2010 | Amendment | $297,500 | -$4,182,525vs Aug 19, 2010 | 2 | SEC filing |
| Aug 19, 2010 | Initial | $4,480,025 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-146658
Source: Form D, filed May 18, 2021. 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.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Executive |
| Dominick Carlino | Director, Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Director, Executive |
| Justin C. Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | 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 |
| Greg Parets | Director, Executive |
| Leslie Ross | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Director, Executive |
| William Shaw | Director |
| Steven Lawrence Suss | Director, Executive |
| Charles Thomas | Director |
| 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
New York, NY, 10165