0000902664-26-002880.txt : 20260624 0000902664-26-002880.hdr.sgml : 20260624 20260624124001 ACCESSION NUMBER: 0000902664-26-002880 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TJU Monticello Fund L.P. CENTRAL INDEX KEY: 0002074117 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549736 FILM NUMBER: 261114980 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: 345 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10145 D/A 1 primary_doc.xml X0708 D/A LIVE 0002074117 TJU Monticello Fund L.P. 345 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10145 345-949-8066 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Limited Partnership true 2025 - Blackstone Alternative Asset Management Associates LLC 345 Park Avenue 15th Floor New York NY NEW YORK 10154 Executive Officer General Partner - Blackstone Alternative Asset Management L.P. 345 Park Avenue 28th Floor New York NY NEW YORK 10154 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-001664 2025-07-01 true true false 100000 Indefinite 450000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false TJU Monticello Fund L.P. /s/ Neil Schwartz Neil Schwartz Chief Compliance Officer of the Investment Manager 2026-06-24