0001144204-17-021388.txt : 20170421 0001144204-17-021388.hdr.sgml : 20170421 20170421060253 ACCESSION NUMBER: 0001144204-17-021388 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: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17774129 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 10100 SANTA MONICA BLVD. SUITE 2400 LOS ANGELES CA CALIFORNIA 90067 310-246-3700 DELAWARE None None Limited Liability Company true 2015 Imperial Capital Asset Management LLC 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 Executive Officer Managing Member of Issuer Jason Reese 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 Executive Officer James Beltz 60 South Sixth Street Suite 3720 Minneapolis MN MINNESOTA 55402 Executive Officer P. Ronald Harrington 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.6 true 0001144204-16-139589 2015-11-01 true true false 0 Indefinite 41247136 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. true 0 78 0 0 412471 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 Sen Vice Pres & General Counsel of the Issuer's Manag Member 2017-04-20