0001763828-21-000001.txt : 20211118 0001763828-21-000001.hdr.sgml : 20211118 20211118093313 ACCESSION NUMBER: 0001763828-21-000001 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: 20211118 DATE AS OF CHANGE: 20211118 EFFECTIVENESS DATE: 20211118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Structured Products, LLC CENTRAL INDEX KEY: 0001763828 IRS NUMBER: 832715643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330641 FILM NUMBER: 211422807 BUSINESS ADDRESS: STREET 1: 655 THIRD STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6468443603 MAIL ADDRESS: STREET 1: 655 THIRD STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763828 Monticello Structured Products, LLC 600 THIRD AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10016 6468443600 DELAWARE None None Limited Liability Company true 2018 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 0001763828-20-000001 2018-12-29 true true false 25000 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 LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false N/A None Proven Partners Investment Advisors LLC None 152 West 57th Street 59th Floor New York NY NEW YORK 10019 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 CT CONNECTICUT NY NEW YORK false N/A None Young America Capital, LLC 150443 141 EAST BOSTON POST ROAD Mamaroneck NY NEW YORK 10543 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NM NEW MEXICO NY NEW YORK OK OKLAHOMA PA PENNSYLVANIA TX TEXAS VA VIRGINIA 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 47773174 Indefinite false 68 14335 0 0 false Monticello Structured Products, LLC Jonathan Litt Jonathan Litt Secretary/Treasurer 2021-11-18