0001515416-20-000001.txt : 20201228 0001515416-20-000001.hdr.sgml : 20201228 20201228101446 ACCESSION NUMBER: 0001515416-20-000001 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: 20201228 DATE AS OF CHANGE: 20201228 EFFECTIVENESS DATE: 20201228 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: 201415232 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 X0708 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 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 - Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001515416-19-000001 2011-03-01 true true false 100000 Neuberger Berman LLC 2908 None None 1290 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10104 All States false Indefinite 450000000 Indefinite false 1 763306 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false Monon Fund Ltd. /s/ Christian Neira Christian Neira Authorized Signatory 2020-12-28