0001707070-17-000001.txt : 20170524 0001707070-17-000001.hdr.sgml : 20170524 20170524121836 ACCESSION NUMBER: 0001707070-17-000001 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) FILED AS OF DATE: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Provider Funding I, LLC CENTRAL INDEX KEY: 0001707070 IRS NUMBER: 815132205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287366 FILM NUMBER: 17865953 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-844-3603 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001707070 Monticello Provider Funding I, LLC 655 THIRD AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10017 646-844-3603 DELAWARE None None Limited Liability Company true 2017 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.1 false 2017-05-09 false true false 100000 N/A None J. Alden Associates, Inc. 40002 261 Old York Road Suite 837 Jenkintown PA PENNSYLVANIA 19046 All States false 4000000 4000000 0 false 16 0 2297 true 0 false Monticello Provider Funding I, LLC /s/ Jonathan Litt Jonathan Litt CCO of Issuer's Investment Manager 2017-05-24