0001540557-12-000009.txt : 20120208
0001540557-12-000009.hdr.sgml : 20120208
20120208133445
ACCESSION NUMBER: 0001540557-12-000009
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: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12580922
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.
Philip
Ivan
Dickie
Harbour Trust Co Ltd, Windward I
Regatta Office Park, West Bay Road
George Town
E9
CAYMAN ISLANDS
KY-1103
Director
Allison
Beverley
Nolan
Athena International Management Limited
Governor's Square, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001510418-11-000004
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
144401651
Indefinite
Item 11 Minimum Investment. At the discretion of the Advisor, an amount less than $5 million may be accepted, but not less than $50,000.
false
110
7000
true
0
Fees comprise a rebate of any management or incentive fees paid to the sponsor of a commingled fund investor.
0
true
Issuer's confidential offering materials more fully discuss management fees and performance allocations.
false
MONARCH DEBT RECOVERY FUND LTD
Michael Weinstock
Michael Weinstock
Director
2012-02-08