Form D · Private Equity Fund

Monticello Structured Products, LLC

New York, NY · CIK 0001763828

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold: $67.5M
Investors reported: 82
Minimum accepted: $25K
First sale: Dec 29, 2018

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
Nov 14, 2024	Amendment	$67,515,810	$0vs Nov 17, 2023	82	SEC filing
Nov 17, 2023	Amendment	$67,515,810	$0vs Nov 18, 2022	82	SEC filing
Nov 18, 2022	Amendment	$67,515,810	$19,742,636vs Nov 18, 2021	82	SEC filing
Nov 18, 2021	Amendment	$47,773,174	$14,041,858vs Nov 18, 2020	68	SEC filing
Nov 18, 2020	Amendment	$33,731,316	$21,731,316vs Nov 18, 2019	68	SEC filing
Nov 18, 2019	Amendment	$12,000,000	$0vs Jan 15, 2019	2	SEC filing
Jan 15, 2019	Initial	$12,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $17.1K
Finders' fees: $0
Form D file number: 021-330641

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 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 STRUCTURED PRODUCTS, LLC SERIES MSP-11

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. MONTEBELLO, 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 805-7537253455

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

655 Third 21 St Floor
New York, NY, 10017