0001722996-18-000001.txt : 20181211 0001722996-18-000001.hdr.sgml : 20181211 20181211102004 ACCESSION NUMBER: 0001722996-18-000001 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: 20181211 DATE AS OF CHANGE: 20181211 EFFECTIVENESS DATE: 20181211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Funding REIT Inc. CENTRAL INDEX KEY: 0001722996 IRS NUMBER: 823066737 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300440 FILM NUMBER: 181227967 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6468443603 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 0001722996 Monticello Funding REIT Inc. 655 THIRD AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10017 6468443603 DELAWARE None None Corporation true 2017 N/A N/A Monticello Asset Management, LLC 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Executive Officer Investment Manager of the Issuer Jonathan Litt 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Director Jennifer Collins 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Director Michael Mazzei 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Director REITS and Finance Decline to Disclose 06b 3C 3C.7 true 0001722996-17-000001 2017-11-27 false true true true false 1000000 Indefinite 86252600 Indefinite false 7 0 0 0 false Monticello Funding REIT Inc. /s/ Laura Schnaidt Laura Schnaidt CCO of the Issuer's Investment Manager 2018-12-11