0001523907-12-000004.txt : 20120712 0001523907-12-000004.hdr.sgml : 20120712 20120712163121 ACCESSION NUMBER: 0001523907-12-000004 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: 20120712 DATE AS OF CHANGE: 20120712 EFFECTIVENESS DATE: 20120712 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: 12959585 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 X0706 D/A LIVE 0001496253 Monarch Debt Recovery Participation Fund LLC 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 10TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3382 DELAWARE None None Limited Liability Company true 2010 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Manager Justin Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001496253-11-000001 2010-05-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 51279365 Indefinite false 169 1281984 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 Deann D. Morgan Deann D. Morgan Vice President of the Manager 2012-07-12