0001643535-15-000001.txt : 20150701 0001643535-15-000001.hdr.sgml : 20150701 20150701090953 ACCESSION NUMBER: 0001643535-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150701 DATE AS OF CHANGE: 20150701 EFFECTIVENESS DATE: 20150701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLO SECURITIES LLC CENTRAL INDEX KEY: 0001643535 IRS NUMBER: 471952401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242866 FILM NUMBER: 15963232 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-844-3600 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001643535 MONTICELLO SECURITIES LLC 655 THIRD AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10017 646-844-3600 DELAWARE None None Limited Liability Company true 2014 N/A KL2 Partners, LLC 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Director Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false MONTICELLO SECURITIES LLC /s/ Jonathan Litt Jonathan Litt Secretary/Treasurer 2015-07-01