0001144204-16-139589.txt : 20161215 0001144204-16-139589.hdr.sgml : 20161215 20161215095526 ACCESSION NUMBER: 0001144204-16-139589 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)(6) FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monomoy Properties, LLC CENTRAL INDEX KEY: 0001656519 IRS NUMBER: 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: 162052547 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 X0707 D/A LIVE 0001656519 Monomoy Properties, LLC 2000 AVENUE OF THE STARS 9TH FLOOR, SOUTH TOWER LOS ANGELES CA CALIFORNIA 90067 (310)246-3700 DELAWARE None None Limited Liability Company true 2015 N/A Imperial Capital Asset Management, LLC 2000 Avenue of the Stars 9th Floor, South Tower Los Angeles CA CALIFORNIA 90067 Executive Officer Managing Member of the Issuer Jason Reese 2000 Avenue of the Stars 9th Floor, South Tower Los Angeles CA CALIFORNIA 90067 Executive Officer Matthew Schliep 60 South Sixth Street Suite 3720 Minneapolis MN MINNESOTA 55402 Executive Officer Ronald P. Harrington 2000 Avenue of the Stars 9th Floor, South Tower Los Angeles CA CALIFORNIA 90067 Executive Officer James Beltz 60 South Sixth Street Suite 3720 Minneapolis MN MINNESOTA 55402 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.6 true 0001144204-15-070633 2015-11-01 true true false 0 Indefinite 31147141 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 61 0 0 311471 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 Senior VP & General Counsel of the Issuer's Managing Member 2016-12-14