0000902664-15-004508.txt : 20151214 0000902664-15-004508.hdr.sgml : 20151214 20151214165516 ACCESSION NUMBER: 0000902664-15-004508 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: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 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: 151286516 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 - NB Alternative Investment Management LLC 605 Third Avenue 22nd Floor New York NY NEW YORK 10158 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003950 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 810293 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false Monon Fund Ltd. /s/ Yonah Feder Yonah Feder Authorized Signatory 2015-12-14