Form D · Private Equity Fund

Monarch Special Opportunities Fund Ltd

New York, NY · CIK 0001628993

Offering snapshot reported Nov 27, 2020 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MApr 5, 2019: $100,000,000.00Apr 5, 2019Nov 27, 2019: $130,000,000.00Nov 27, 2019Nov 27, 2020: $280,000,000.00Nov 27, 2020

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$130,000,000 → $280,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2020Amendment$280,000,000$150,000,000vs Nov 27, 20191SEC filing
Nov 27, 2019Amendment$130,000,000$30,000,000vs Apr 5, 20191SEC filing
Apr 5, 2019Initial$100,000,000No comparison1SEC filing
Dec 7, 2018Amendment$211,687,705$11,687,705vs Dec 8, 20171SEC filing
Dec 8, 2017Amendment$200,000,000$0vs Dec 9, 20161SEC filing
Dec 9, 2016Amendment$200,000,000$75,000,000vs Mar 14, 20161SEC filing
Mar 14, 2016Amendment$125,000,000$25,000,000vs Jan 2, 20151SEC filing
Jan 2, 2015Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336618

Source: Form D, filed Nov 27, 2020. 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
Philip Dickie Director
Andrew J. Herenstein Executive, Promoter
Allison B. Nolan Director
Christopher M. Santana Executive, Promoter
Michael A. Weinstock Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 Madison Avenue
New York, NY, 10022