0001104659-26-067620.txt : 20260528 0001104659-26-067620.hdr.sgml : 20260528 20260528171137 ACCESSION NUMBER: 0001104659-26-067620 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monomoy Properties, LLC CENTRAL INDEX KEY: 0001656519 ORGANIZATION NAME: EIN: 471648953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-252972 FILM NUMBER: 261037815 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 9TH FLOOR, SOUTH TOWER CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)246-3700 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 9TH FLOOR, SOUTH TOWER CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0708 D/A LIVE 0001656519 Monomoy Properties, LLC 3801 PGA BOULEVARD SUITE 603 PALM BEACH GARDENS FL FLORIDA 33410 310-246-3700 DELAWARE None None Limited Liability Company true N/A Imperial Capital Asset Management, LLC 3801 PGA Boulevard Suite 603 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Managing Member of Issuer Jason Reese 3801 PGA Boulevard Suite 603 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Chairman and CEO of Issuer's Managing Member Mark Martis 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 Executive Officer CFO and COO of Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.5 true 0001104659-25-053591 2015-11-01 true true false 0 Indefinite 130857421 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 116 0 0 1134530 true The Managing Member receives a management fee equal to 1% on an annual basis of the Issuer's assets under management for its investment management services. false Monomoy Properties, LLC /s/ Todd Wiench Todd Wiench CCO of the Issuer's Managing Member 2026-05-28