0001651565-15-000001.txt : 20150925 0001651565-15-000001.hdr.sgml : 20150925 20150925094339 ACCESSION NUMBER: 0001651565-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150925 DATE AS OF CHANGE: 20150925 EFFECTIVENESS DATE: 20150925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Funding, LLC CENTRAL INDEX KEY: 0001651565 IRS NUMBER: 471952596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248233 FILM NUMBER: 151124118 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6468443600 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001651565 Monticello Funding, LLC 655 THIRD AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10017 6468443600 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 Mananging Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 250000 N/A None Roseview Securities LLC 133789 75 Federal Street Suite 610 Boston MA MASSACHUSETTS 02110 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 false Monticello Funding, LLC /s/ Jonathan Litt Jonathan Litt Secretary/Treasurer 2015-09-25