Form D · Private Equity Fund

Monticello Funding BTH-47 Mezz LLC

New York, NY · CIK 0001837841

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold: $34.5M
Investors reported: 69
Minimum accepted: $100K
First sale: Dec 23, 2020

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2021	Amendment	$34,500,000	$0vs Jan 5, 2021	69	SEC filing
Jan 5, 2021	Initial	$34,500,000	No comparison	69	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-385214

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Young America Capital, LLC · CRD 150443

Source: Form D, filed Jan 11, 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 FUNDING BTH-48, LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian WEBSTER BANK N.A NEW YORK, New York, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A
LEI WV0OVGBTLUP1XIUJE722

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-1045435208

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
Name	Reported role
N/A Kl2 Partners, Llc	Director
Thomas Lally	Director
Alan Litt	Director
Jonathan Litt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Third Avenue 21 St Floor
New York, NY, 10016