0001569076-18-000001.txt : 20180213
0001569076-18-000001.hdr.sgml : 20180213
20180213092730
ACCESSION NUMBER: 0001569076-18-000001
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)(7)
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MKP Opportunity Participation Fund LLC
CENTRAL INDEX KEY: 0001569076
IRS NUMBER: 461965102
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202972
FILM NUMBER: 18599438
BUSINESS ADDRESS:
STREET 1: C/O MERRILL LYNCH ALTERNATIVE INVESTMENT
STREET 2: 4 WORLD FINANCIAL CTR,250 VESEY ST,11 FL
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-449-7394
MAIL ADDRESS:
STREET 1: C/O MERRILL LYNCH ALTERNATIVE INVESTMENT
STREET 2: 4 WORLD FINANCIAL CTR,250 VESEY ST,11 FL
CITY: NEW YORK
STATE: NY
ZIP: 10080
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001569076
MKP Opportunity Participation Fund LLC
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
212-449-3382
DELAWARE
None
None
Limited Liability Company
true
2013
n/a
Asterion Fund Services, L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Promoter
Manager of the Issuer
n/a
Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Managing Member of the Manager of the Issuer
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Administrator
Edward
L.
Truitt, Jr.
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Scott
Huff
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Nancy
Fahmy
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Barbra
E.
Kocsis
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Brian
Woldow
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Leslie
Ross
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Jeff
McGoey
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Ninon
B.
Marapachi
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001569076-17-000001
2013-09-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
43444075
Indefinite
false
170
1086102
true
0
Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.
0
false
MKP Opportunity Participation Fund LLC
Jeff McGoey
Jeff McGoey
Vice President of the Administrator
2018-02-13