Form D · Hedge Fund

Monon Fund Ltd.

Grand Cayman, E9 · CIK 0001515416

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold
$450M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$225M$450MMar 17, 2011: $350,000,000.00Mar 17, 2011Mar 8, 2012: $395,000,000.00Dec 12, 2012: $395,000,000.00Dec 18, 2012: $395,000,000.00Dec 12, 2013: $395,000,000.00Dec 12, 2014: $395,000,000.00Dec 14, 2015: $395,000,000.00Dec 15, 2016: $395,000,000.00Dec 18, 2017: $395,000,000.00Dec 20, 2018: $395,000,000.00Dec 23, 2019: $395,000,000.00Dec 28, 2020: $450,000,000.00Dec 28, 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$395,000,000 → $450,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2020Amendment$450,000,000$55,000,000vs Dec 23, 20191SEC filing
Dec 23, 2019Amendment$395,000,000$0vs Dec 20, 20181SEC filing
Dec 20, 2018Amendment$395,000,000$0vs Dec 18, 20171SEC filing
Dec 18, 2017Amendment$395,000,000$0vs Dec 15, 20161SEC filing
Dec 15, 2016Amendment$395,000,000$0vs Dec 12, 20131SEC filing
Dec 14, 2015Amendment$395,000,000$0vs Dec 12, 20131SEC filing
Dec 12, 2014Amendment$395,000,000$0vs Dec 12, 20131SEC filing
Dec 12, 2013Amendment$395,000,000$0vs Dec 18, 20121SEC filing
Dec 18, 2012Amendment$395,000,000$0vs Dec 12, 20121SEC filing
Dec 12, 2012Amendment$395,000,000$0vs Mar 8, 20121SEC filing
Mar 8, 2012Amendment$395,000,000$45,000,000vs Mar 17, 20111SEC filing
Mar 17, 2011Initial$350,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$763K (estimated)
Finders' fees
$0
Form D file number
021-156908

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Neuberger Berman LLC2908

Source: Form D, filed Dec 28, 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
Nb Alternative Investment Management Llc Promoter
Neuberger Berman Investment Advisers Llc Promoter
Anthony D. Tutrone Director
Heather Zuckerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111