0001767660-19-000001.txt : 20190213 0001767660-19-000001.hdr.sgml : 20190213 20190212191046 ACCESSION NUMBER: 0001767660-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLO FUNDING BTH- 26, LLC CENTRAL INDEX KEY: 0001767660 IRS NUMBER: 832991966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-332716 FILM NUMBER: 19592703 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 1 primary_doc.xml X0708 D LIVE 0001767660 MONTICELLO FUNDING BTH- 26, LLC 655 THIRD 21ST FLOOR NEW YORK NY NEW YORK 10017 6468443603 DELAWARE None None Limited Liability Company true 2019 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.7 false 2019-01-22 false true false 100000 980000 980000 0 false 2 0 0 0 false MONTICELLO FUNDING BTH- 26, LLC /s/ Jonathan Litt Jonathan Litt Manager of the Managing Member KL2 Partners, LLC 2019-02-12