Form D · Other Investment Fund

Monticello Capital Partners, Ltd.

New York, NY · CIK 0001759738

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$3.6M
Offering amount: $3.6M
Investors reported
3
Form D · investor count
Minimum accepted
$110K
Reported outside-investor minimum
First sale
Nov 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8M$3.6MNov 26, 2018: $3,217,500.00Nov 26, 2018Dec 19, 2019: $3,217,500.00Dec 19, 2019Dec 23, 2020: $3,539,250.00Dec 23, 2020Dec 27, 2021: $3,597,750.00Dec 27, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,539,250 → $3,597,750

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Amendment$3,597,750$58,500vs Dec 23, 20203SEC filing
Nov 1, 2021Initial$3,150,000No comparison3SEC filing
Dec 23, 2020Amendment$3,539,250$321,750vs Dec 19, 20193SEC filing
Dec 19, 2019Amendment$3,217,500$0vs Nov 26, 20183SEC filing
Nov 26, 2018Initial$3,217,500No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326490

Source: Form D, filed Dec 27, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONTICELLO CAPITAL PARTNERS, LTD -SEGREGATED ACCOUNT MCP - TIGER PIP XI

Investment adviser: APPOMATTOX ADVISORY, INC

Gross asset value
$3.73M
Beneficial owners
3
ADV minimum commitment
$110K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARBOUR FIDUCIARY SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland
Custodian CLARIEN BANK LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

Filing source

Form ADV 2082010 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1817130603

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ivan Gallegos Director, Executive, Promoter
James Llewellyn Gibbons Director
Oscar Gil Vollmer Director, Executive, Promoter
Randall Krebs Director
Leah Scott Director
Oscar G. Vollmer Director, Executive, Promoter
Susan Webb Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Fifth Avenue 26 Th Floor
New York, NY, 10176