Form D · REITS and Finance

Monticello Funding REIT Inc.

New York, NY · CIK 0001722996

Offering snapshot reported Dec 11, 2018 · SEC filing

Reported sold: $86.3M
Investors reported: 7
Minimum accepted: $1M
First sale: Nov 27, 2017

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.

Reported sold$82,252,600 → $86,252,600
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2018	Amendment	$86,252,600	$4,000,000vs Dec 11, 2017	7	SEC filing
Dec 11, 2017	Initial	$82,252,600	No comparison	6	SEC filing

Offering details

Securities: Equity, Debt, 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: 021-300440

Source: Form D, filed Dec 11, 2018. 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 REIT INC.

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1K

Reported in Form ADV on Aug 14, 2023. 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. MONTEBELLO, 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 1780781 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-9634920990

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
Jennifer Collins	Director
Jonathan Litt	Director
Michael Mazzei	Director
N/A N/A Monticello Asset Management, Llc	Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

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