Monticello Funding, LLC — Form D/A

Monticello Funding, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-11-18. $88.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-11-18
Form: D/A
Accession: 0001651565-19-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Amount sold: $88.7M
Minimum investment: $25K
Investors: 66
Date of first sale: 2017-01-24
Security types: fund interests
Revenue range: Decline to Disclose
SEC file number: 021-248233

Issuer

Name: Monticello Funding, LLC
CIK: 0001651565
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2014
Address: 655 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017
Phone: 6468443600

Officers, directors & promoters (1)

Name	Role	Location
N/A KL2 Partners, LLC	Director	New York, NY

Other filings by this issuer (10)

Filed	Form	Offering	Sold
2024-11-14	D/A	—	$182.6M
2023-11-17	D/A	—	$182.6M
2022-11-18	D/A	—	$182.6M
2021-11-18	D/A	—	$152.2M
2020-11-18	D/A	—	$125.9M
2019-03-21	D/A	—	$88.7M
2018-03-21	D/A	—	$42.5M
2017-03-21	D/A	—	—
2016-01-15	D/A	—	—
2015-09-25	D	—	—

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