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Filing Details

Accession Number:: 0001104659-23-118464
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-11-15 08:28:51
Reporting Period:: 2023-03-24

Accepted Time:: 2023-11-15 08:28:51
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1867714	Monachil Credit Income Fund	MONIX	()	C5

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1334202	Ltd. Investments Anholt	69 Pitts Bay Road Belvedere Building - 4Th Floor Pembroke D0 HM08	No	No	Yes	No
1362549	Navco Management, Ltd.	69 Pitts Bay Road Belvedere Building - 4Th Floor Pembroke D0 HM08	No	No	Yes	No
1431113	Ltd Spirit Path	10 Norwich Street London X0 EC4A 1BD	No	No	Yes	No
2000161	Pitt's Bay 18 Partners, L.p.	69 Pitts Bay Road Belvedere Building - 4Th Floor Pembroke D0 HM08	No	No	Yes	No
2000636	Pitt's Bay 18 Blocker, Ltd.	69 Pitts Bay Road Belvedere Building - 4Th Floor Pembroke D0 HM08	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class I Shares	Acquisiton	2023-03-24	591,133	$10.15	843,160	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Footnotes

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.