0001651565-19-000002.txt : 20191118 0001651565-19-000002.hdr.sgml : 20191118 20191118154754 ACCESSION NUMBER: 0001651565-19-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248233 FILM NUMBER: 191227526 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/A 1 primary_doc.xml X0708 D/A LIVE 0001651565 Monticello Funding, LLC 600 THIRD AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10016 6468443603 DELAWARE None None Limited Liability Company true 2014 N/A KL2 Partners, LLC 600 Third Avenue 21st Floor New York NY NEW YORK 10016 Director Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001651565-19-000001 2017-01-24 true true false 25000 N/A None Proven Partners Investment Advisors LLC 170633 152 West 57th Street 59th Floor New York NY NEW YORK 10019 All States false N/A None J. Alden Associates, Inc. 40002 261 Old York Road Suite 837 Jenkintown PA PENNSYLVANIA 19046 All States false N/A None Avalon Securities, Ltd. 30522 1001 Sixth Avenue 10th Floor New York NY NEW YORK 10018 All States false Indefinite 88726052 Indefinite false 66 184434 true 0 true 0 false Monticello Funding, LLC Jonathan Litt Jonathan Litt Secretary/Treasurer 2019-11-18