MONTICELLO APERION FUNDING I LLC — Form D

MONTICELLO APERION FUNDING I LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-11-23. The offering totals $12.1M, of which $12.1M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2016-11-23
• Form: D
• Accession: 0001689243-16-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Total offering: $12.1M
• Amount sold: $12.1M
• Minimum investment: $25K
• Investors: 27
• Date of first sale: 2016-11-10
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-275123

Issuer

• Name: MONTICELLO APERION FUNDING I LLC
• CIK: 0001689243
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2016
• Address: 655 3RD AVE, NEW YORK, NY, 10017
• Phone: 646-844-3600

Officers, directors & promoters (1)

More

• CIK 1689243 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search