0001104659-23-118464.txt : 20231115 0001104659-23-118464.hdr.sgml : 20231115 20231115082851 ACCESSION NUMBER: 0001104659-23-118464 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20230324 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Anholt Investments Ltd. CENTRAL INDEX KEY: 0001334202 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23709 FILM NUMBER: 231409130 BUSINESS ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 400-7716 MAIL ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Ltd. DATE OF NAME CHANGE: 20080403 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Inc. DATE OF NAME CHANGE: 20050726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Navco Management, Ltd. CENTRAL INDEX KEY: 0001362549 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23709 FILM NUMBER: 231409127 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: NAVCO Management, Inc. DATE OF NAME CHANGE: 20060511 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pitt's Bay 18 Blocker, Ltd. CENTRAL INDEX KEY: 0002000636 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23709 FILM NUMBER: 231409129 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, BELVEDERE BUILDING STREET 2: 69 PITT'S BAY RD CITY: HAMILTON STATE: D0 ZIP: HM08 BUSINESS PHONE: 441-400-7716 MAIL ADDRESS: STREET 1: 4TH FLOOR, BELVEDERE BUILDING STREET 2: 69 PITT'S BAY RD CITY: HAMILTON STATE: D0 ZIP: HM08 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Path Spirit LTD CENTRAL INDEX KEY: 0001431113 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23709 FILM NUMBER: 231409126 BUSINESS ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD BUSINESS PHONE: 44-020 7831 9222 MAIL ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pitt's Bay 18 Partners, L.P. CENTRAL INDEX KEY: 0002000161 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23709 FILM NUMBER: 231409128 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, BELVEDERE BUILDING STREET 2: 69 PITT'S BAY RD CITY: HAMILTON STATE: D0 ZIP: HM08 BUSINESS PHONE: 441-400-7716 MAIL ADDRESS: STREET 1: 4TH FLOOR, BELVEDERE BUILDING STREET 2: 69 PITT'S BAY RD CITY: HAMILTON STATE: D0 ZIP: HM08 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Monachil Credit Income Fund CENTRAL INDEX KEY: 0001867714 IRS NUMBER: 871078171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: ONE SOUND SHORE DRIVE STREET 2: SUITE 303 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-393-4123 MAIL ADDRESS: STREET 1: ONE SOUND SHORE DRIVE STREET 2: SUITE 303 CITY: GREENWICH STATE: CT ZIP: 06830 4 1 tm2330779-2_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-03-24 0 0001867714 Monachil Credit Income Fund MONIX 0001334202 Anholt Investments Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0002000636 Pitt's Bay 18 Blocker, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0002000161 Pitt's Bay 18 Partners, L.P. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362549 Navco Management, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 0 Class I Shares 2023-03-24 4 P 0 591133.005 10.15 A 843159.795 I See Footnote The Class I Shares are owned directly Pitt's Bay 18 Partners, L.P., which is owned by Pitt's Bay 18 Blocker, Ltd. , Pitt's Bay 18 Blocker, Ltd, is owned by Anholt Investments Ltd. Anholt Investments Ltd. is wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. Anholt Investments Ltd., Path Spirit Limited, Pitts' Bay 18 Blocker Ltd and Pitt's Bay 18 Partners, L.P. disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information ANHOLT INVESTMENTS LTD., By: /s/ Cora Lee Starzomski, Director 2023-11-15 EX-99.1 2 tm2330779d2_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

Form 4 Joint Filer Information

 

 

Name: Pitt’s Bay 18 Partners, L.P.
   
Address: 69 Pitts Bay Road
Belvedere Building – 4th Floor
Pembroke, Bermuda HM08
   
Designated Filer: Pitt’s Bay 18 Blocker, Ltd.
   
Issuer & Ticker Symbol: Monachil Credit Income Fund (MONIX)
   
Date of Event Requiring Statement: March 24, 2023

 

  Pitt’s Bay 18 Partners, L.P.  
  By: Pitt’s Bay 18 Blocker, Ltd., its sole limited partner  
  By: Navco Management, Ltd., its general partner  
     
  By: /s/ Cora Lee Starzomski, Director  

 

 

Name: Pitt’s Bay 18 Blocker Ltd
   
Address: 69 Pitts Bay Road
Belvedere Building – 4th Floor
Pembroke, Bermuda HM08
   
Designated Filer: Anholt Investments Ltd.
   
Issuer & Ticker Symbol: Monachil Credit Income Fund [MONIX]
   
Date of Event Requiring Statement: March 24, 2023

 

 

  Pitt’s Bay 18 Blocker Ltd  
     
  By: /s/ Cora Lee Starzomski, Director  

 

 

 

 EX-99.2 3 tm2330779d2_ex99-2.htm EXHIBIT 99.2

Exhibit 99.2

 

Form 4 Supplemental Joint Filer Information

 

Name: Navco Management, Ltd.
   
Address: 69 Pitts Bay Road
Belvedere Building – 4th Floor
Pembroke, Bermuda HM08
   
Designated Filer: Pitt’s Bay 18 Blocker, Ltd.
   
Issuer & Ticker Symbol: Monachil Credit Income Fund (MONIX)
   
Date of Event Requiring Statement: March 24, 2023

 

 

  Navco Management, Ltd.  
     
  By: /s/ Cora Lee Starzomski, Director  
     
  By: /s/ Cora Lee Starzomski, Director  

 

 

Name: Path Spirit Limited
   
Address: 10 Norwich Street
London EC4A 1BD
United Kingdom
   
Designated Filer: Pitt’s Bay 18 Partners, L.P.
   
Issuer & Ticker Symbol: Monachil Credit Income Fund [MONIX]
   
Date of Event Requiring Statement: March 24, 2023

 

 

  Path Spirit Limited  
     
  By: /s/ Poul Karlshoej, Director