0001499499-20-000001.txt : 20200518 0001499499-20-000001.hdr.sgml : 20200518 20200518104843 ACCESSION NUMBER: 0001499499-20-000001 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: 20200518 DATE AS OF CHANGE: 20200518 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monarch Debt Recovery Participation Fund Ltd. CENTRAL INDEX KEY: 0001499499 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146658 FILM NUMBER: 20888383 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 X0708 D/A LIVE 0001499499 Monarch Debt Recovery Participation Fund Ltd. 60 East 42nd Street, 26th Floor NEW YORK NY NEW YORK 10165 2129947400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator William Shaw Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Barbra E. Kocsis iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001499499-19-000001 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 22198954 Indefinite false 51 554974 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 Ltd. Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2020-05-18