Form D · Private Equity Fund

Monticello Funding, LLC

New York, NY · CIK 0001651565

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold
$183M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.3M$183MSep 25, 2015Mar 21, 2018: $42,500,538.00Mar 21, 2019: $88,726,052.00Nov 18, 2019: $88,726,052.00Nov 18, 2020: $125,943,420.00Nov 18, 2021: $152,166,298.00Nov 18, 2022: $182,627,803.00Nov 17, 2023: $182,627,803.00Nov 14, 2024: $182,627,803.00Nov 14, 2024

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2024Amendment$182,627,803$0vs Nov 17, 2023108SEC filing
Nov 17, 2023Amendment$182,627,803$30,461,505vs Nov 18, 2021108SEC filing
Nov 18, 2022Amendment$182,627,803$30,461,505vs Nov 18, 2021108SEC filing
Nov 18, 2021Amendment$152,166,298$26,222,878vs Nov 18, 2020100SEC filing
Nov 18, 2020Amendment$125,943,420$37,217,368vs Nov 18, 201995SEC filing
Nov 18, 2019Amendment$88,726,052$0vs Mar 21, 201966SEC filing
Mar 21, 2019Amendment$88,726,052$46,225,514vs Mar 21, 201866SEC filing
Mar 21, 2018Amendment$42,500,538No comparison41SEC filing
Mar 21, 2017AmendmentYet to sellNo comparison0SEC filing
Jan 15, 2016AmendmentYet to sellNo comparison0SEC filing
Sep 25, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$787K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-248233

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneYoung America Capital, LLC · CRD 150443

Source: Form D, filed Nov 14, 2024. 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 SPECIAL FUND I, LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$1.59M
Beneficial owners
2
ADV minimum commitment
$0

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 WEBSTER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9412825753

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
N/A Kl2 Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Third Avenue, 21 St Floor
New York, NY, 10017