0000902664-13-003950.txt : 20131212 0000902664-13-003950.hdr.sgml : 20131212 20131212125301 ACCESSION NUMBER: 0000902664-13-003950 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: 20131212 DATE AS OF CHANGE: 20131212 EFFECTIVENESS DATE: 20131212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monon Fund Ltd. CENTRAL INDEX KEY: 0001515416 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156908 FILM NUMBER: 131272879 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 353-1-707-5013 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001515416 Monon Fund Ltd. CRICKET SQUARE, HUTCHINS DRIVE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 353-1-707-5013 CAYMAN ISLANDS None None Corporation true 2011 Anthony D. Tutrone Cricket Square, Hutchins Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Heather Zuckerman Cricket Square, Hutchins Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-051744 2011-03-01 true true false 100000 Neuberger Berman LLC 2908 None None 605 THIRD AVENUE NEW YORK NY NEW YORK 10158-3698 All States false Indefinite 395000000 Indefinite false 1 874034 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false Monon Fund Ltd. /s/ Tia Lowe Tia Lowe Authorized Signatory 2013-12-12