0000902664-26-002881.txt : 20260624
0000902664-26-002881.hdr.sgml : 20260624
20260624124057
ACCESSION NUMBER: 0000902664-26-002881
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 DB L.P.
CENTRAL INDEX KEY: 0002074118
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: 021-549737
FILM NUMBER: 261114981
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
0002074118
TJU Monticello Fund DB 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
0000950142-25-001665
2025-07-01
true
true
false
100000
Indefinite
225000000
Indefinite
false
2
0
0
0
false
TJU Monticello Fund DB L.P.
/s/ Neil Schwartz
Neil Schwartz
Chief Compliance Officer of the Investment Manager
2026-06-24