Form D · Hedge Fund

Monoceros M50 (U.S.) Feeder L.P.

Grand Cayman, E9 · CIK 0001844699

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $500K
First sale: Feb 2, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2022	Amendment	$10,000,000	No comparison	1	SEC filing
Feb 8, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388830

Source: Form D, filed Mar 1, 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

MONOCEROS M50 (U.S.) FEEDER LP

Investment adviser: MONOCEROS LTD.

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

BDO CAYMAN LTD.
PCAOB 2162

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK8

Filing source

Form ADV 1848515 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-6994977276

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
Francis David Dillon	Director
Ronan Guilfoyle	Director
N/A Monoceros M50 (U.S.) Gp Ltd.	Promoter
Christian Tyler Nowakowski	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Harneys Fiduciary (Cayman) Limited Harbour Place, 103 South Church Street
Grand Cayman, E9, KY1-1002