Form D · Hedge Fund

MONOLIT CAPITAL PARTNERS LP

Darien, CT · CIK 0001668557

Offering snapshot reported Mar 8, 2017 · SEC filing

Reported sold: $25.3M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 1, 2016

Fundraising history

Reported sold

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$24,800,000 → $25,300,000
Reported investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2017	Amendment	$25,300,000	$500,000vs Mar 8, 2016	4	SEC filing
Mar 8, 2016	Initial	$24,800,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-258810

Source: Form D, filed Mar 8, 2017. 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

MONOLIT CAPITAL PARTNERS LP

Investment adviser: MONOLIT CAPITAL MANAGEMENT LP

Gross asset value: $25.7M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Oct 2, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1144342 · Oct 2, 2017 · Schedule D 7.B.(1), fund 805-1735178235

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
Monolit Capital Llc	Executive, Promoter
Monolit Capital Management Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Monolit Capital Llc 23 Old Kings Highway South
Darien, CT, 06820