0001719023-17-000001.txt : 20171114 0001719023-17-000001.hdr.sgml : 20171114 20171113182432 ACCESSION NUMBER: 0001719023-17-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Special Fund II, LLC CENTRAL INDEX KEY: 0001719023 IRS NUMBER: 821429523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298627 FILM NUMBER: 171197663 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6468443603 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001719023 Monticello Special Fund II, LLC 655 THIRD AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10017 6468443603 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 3C.7 false 2017-11-07 false true false 100000 26450000 26450000 0 false 13 0 0 0 false Monticello Special Fund II, LLC /s/ Jonathan Litt Jonathan Litt CCO of Issuer's Managing Member 2017-11-13