0001899858-21-000002.txt : 20211217 0001899858-21-000002.hdr.sgml : 20211217 20211217091541 ACCESSION NUMBER: 0001899858-21-000002 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: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monticello Funding BTH-53 Mezz LLC CENTRAL INDEX KEY: 0001899858 IRS NUMBER: 873178056 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425490 FILM NUMBER: 211499803 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21FL CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-844-3603 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21FL CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0001899858 Monticello Funding BTH-53 Mezz LLC 600 THIRD AVENUE 21FL NEW YORK NY NEW YORK 10016 646-844-3603 DELAWARE None None Limited Liability Company true 2021 N/A N/A KL2 Partners, LLC 600 Third Avenue 21FL New York NY NEW YORK 10016 Director Managing Member of the Issuer Alan Litt 600 Third Avenue 21FL New York NY NEW YORK 10016 Director Jonathan Litt 600 Third Avenue 21FL New York NY NEW YORK 10016 Director Thomas Lally 600 Third Avenue 21FL New York NY NEW YORK 10016 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-07 false true false 100000 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 UT UTAH VT VERMONT VA VIRGINIA WI WISCONSIN WY WYOMING false 3500000 3500000 0 false 30 0 0 0 false Monticello Funding BTH-53 Mezz LLC Jonathan Litt Jonathan Litt Manager of the Managing Member to the Issuer 2021-12-17