Form D · Hedge Fund

MONARCH OPPORTUNITIES FUND LTD

George Town, E9 · CIK 0001450314

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$349M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$349MNov 13, 2009: $125,017,943.00Nov 13, 2009Dec 22, 2011: $138,397,499.00Dec 22, 2011Feb 8, 2012: $251,697,499.00Feb 8, 2013: $67,697,720.00Feb 8, 2013Feb 7, 2014: $305,481,901.00Feb 7, 2014Feb 6, 2015: $349,240,196.00Feb 6, 2015

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.

  • Reported sold$305,481,901 → $349,240,196
  • Reported investors26 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$349,240,196$43,758,295vs Feb 7, 201428SEC filing
Feb 7, 2014Amendment$305,481,901$237,784,181vs Feb 8, 201326SEC filing
Feb 8, 2013Amendment$67,697,720-$183,999,779vs Feb 8, 201213SEC filing
Feb 8, 2012Amendment$251,697,499$113,300,000vs Dec 22, 201127SEC filing
Dec 22, 2011Amendment$138,397,499$13,379,556vs Nov 13, 200922SEC filing
Nov 13, 2009Amendment$125,017,943No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124476

Source: Form D, filed Feb 6, 2015. 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 OPPORTUNITIES FUND LTD

Investment adviser: MONARCH ALTERNATIVE CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 916593 · May 15, 2015 · Schedule D 7.B.(1), fund 805-5225667305

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
NameReported role
Philip Ivan Dickie Director
Andrew J. Herenstein Promoter
Martin Linburgh Director
Allison Beverley Nolan Director
Christopher M. Santana Promoter
John Sutlic Director
Michael A. Weinstock Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9002