0001510418-11-000004.txt : 20111222
0001510418-11-000004.hdr.sgml : 20111222
20111222142353
ACCESSION NUMBER: 0001510418-11-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111222
DATE AS OF CHANGE: 20111222
EFFECTIVENESS DATE: 20111222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONARCH DEBT RECOVERY FUND LTD
CENTRAL INDEX KEY: 0001450393
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-124437
FILM NUMBER: 111277076
BUSINESS ADDRESS:
STREET 1: C/O WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY ST
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 345-945-3727
MAIL ADDRESS:
STREET 1: C/O WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY ST
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9002
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001450393
MONARCH DEBT RECOVERY FUND LTD
C/O WALKERS SPV LIMITED
WALKER HOUSE, 87 MARY ST
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9002
345-945-3727
CAYMAN ISLANDS
QDRF Ltd
None
Other
Cayman Islands exempted company
true
Michael
A.
Weinstock
535 Madison Avenue
New York
NY
NEW YORK
10022
Director
Andrew
J.
Herenstein
535 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Mr. Herenstein is also a managing principal of Monarch Alternative Capital LP, the investment advisor of the Issuer.
Christopher
M.
Santana
535 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Mr. Santana is also a managing principal of Monarch Alternative Capital LP, the investment advisor of the Issuer.
Martin
Linburgh
Intertrust Cayman
Harbour Place, 103 S. Church St., 4Fl
George Town
E9
CAYMAN ISLANDS
00000
Director
John
Sutlic
Intertrust Cayman
Harbour Place, 103 S. Church St., 4Fl
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001450393-10-000001
2002-05-01
true
true
true
false
5000000
Merrill Lynch Alternative Investments LLC
105067
None
None
4 World Financial Center
250 Vesey Street, 6th Floor
New York
NY
NEW YORK
10080
true
Indefinite
131541426
Indefinite
An amount less than the $5 million minimum investment may be accepted at the discretion of the investment adviser.
false
109
7000
true
0
Fees comprise a rebate of any management or incentive fees paid to the sponsor of a commingled fund investor.
0
The investment advisor is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
MONARCH DEBT RECOVERY FUND LTD
Michael Weinstock
Michael Weinstock
Director
2011-12-20