0001689243-16-000002.txt : 20161123 0001689243-16-000002.hdr.sgml : 20161123 20161123163844 ACCESSION NUMBER: 0001689243-16-000002 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) FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLO APERION FUNDING I LLC CENTRAL INDEX KEY: 0001689243 IRS NUMBER: 813865444 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275123 FILM NUMBER: 162017058 BUSINESS ADDRESS: STREET 1: 655 3RD AVE FL 21 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-844-3600 MAIL ADDRESS: STREET 1: 655 3RD AVE FL 21 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001689243 MONTICELLO APERION FUNDING I LLC 655 3RD AVE FL 21 NEW YORK NY NEW YORK 10017 646-844-3600 DELAWARE None None Limited Liability Company true 2016 N/A KL2 PARTNERS, LLC 655 THIRD AVENUE 21ST FL 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.1 false 2016-11-10 true true false 25000 12085000 12085000 0 false 27 0 0 0 false MONTICELLO APERION FUNDING I LLC Jonathan Litt Jonathan Litt Secretary/Treasurer 2016-11-23