0001651565-20-000001.txt : 20201118 0001651565-20-000001.hdr.sgml : 20201118 20201118124752 ACCESSION NUMBER: 0001651565-20-000001 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)(7) FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201118 EFFECTIVENESS DATE: 20201118 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: 201323753 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 6468443600 DELAWARE None None Limited Liability Company true 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.7 true 0001651565-19-000002 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 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false N/A None Avalon Securities, Ltd. 30522 1001 Sixth Avenue 10th Floor New York NY NEW YORK 10018 All States false N/A None EA MARKETS SECURITIES LLC 118818 120 W 45TH ST. 24TH FLOOR New York NY NEW YORK 10036 CA CALIFORNIA NY NEW YORK false N/A None Young America Capital, LLC 150443 141 EAST BOSTON POST ROAD Mamaroneck NY NEW YORK 10543 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON false N/A None GREENSLEDGE CAPITAL MARKETS LLC 151026 399 PARK AVENUE 37TH FLOOR New York NY NEW YORK 10022 NY NEW YORK OH OHIO false N/A None ROSEVIEW SECURITIES, LLC 133789 100 HIGH STREET SUITE 410 Boston MA MASSACHUSETTS 02110 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 125943420 Indefinite false 95 504507 true 0 true 0 false Monticello Funding, LLC /s/ Jonathan Litt Jonathan Litt Secretary/Treasurer 2020-11-18