0001496253-15-000001.txt : 20150915 0001496253-15-000001.hdr.sgml : 20150915 20150915103651 ACCESSION NUMBER: 0001496253-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150915 DATE AS OF CHANGE: 20150915 EFFECTIVENESS DATE: 20150915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monarch Debt Recovery Participation Fund LLC CENTRAL INDEX KEY: 0001496253 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144743 FILM NUMBER: 151107037 BUSINESS ADDRESS: STREET 1: C/O MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: C/O MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0707 D/A LIVE 0001496253 Monarch Debt Recovery Participation Fund LLC MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 DELAWARE None None Limited Liability Company true n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager James Louis Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Keith D. Glenfield MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen Rose Rusch MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Steven Lawrence Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001496253-14-000001 2010-05-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 81426465 Indefinite false 234 2035662 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Monarch Debt Recovery Participation Fund LLC Jeff McGoey Jeff McGoey Vice President of the Manager 2015-09-15