Monon Fund Ltd. — Form D/A
Monon Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-12-12. $395.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-12-12
- Form: D/A
- Accession: 0000902664-14-004579
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $395.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2011-03-01
- Security types: fund interests
- SEC file number: 021-156908
Issuer
- Name: Monon Fund Ltd.
- CIK: 0001515416
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: CRICKET SQUARE, HUTCHINS DRIVE, GRAND CAYMAN, E9, KY1-1111
- Phone: 353-1-707-5013
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| - NB Alternative Investment Management LLC | Promoter | New York, NY |
| - D Neuberger Berman Investment Advisers LLC | Promoter | New York, NY |
| Heather D Zuckerman | Director | Grand Cayman, E9 |
| Anthony D Tutrone | Director | New York, NY |
| - D NB Alternative Investment Management LLC | Promoter | New York, NY |
Other filings by this issuer (11)
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