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advised by MONTICELLOAM, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 7, 2020 | $0 | 0 | $0 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Oct 10, 2019 | $0 | 0 | $0 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Jun 17, 2019 | $0 | 0 | $0 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Jun 3, 2019 | $0 | 0 | $0 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Mar 28, 2019 | $0 | 0 | $0 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Jul 13, 2018 | $43.0M | 28 | $25,000 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| May 22, 2018 | $43.0M | 28 | $25,000 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Mar 30, 2018 | $43.0M | 28 | $25,000 | 0.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Dec 26, 2017 | $65.2M | 27 | $25,000 | 2400.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Dec 26, 2017 | $65.2M | 27 | $25,000 | 2400.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Aug 30, 2017 | $64.9M | 27 | $25,000 | 2400.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Jun 20, 2017 | $64.9M | 27 | $25,000 | 2400.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Mar 24, 2017 | $64.9M | 27 | $25,000 | 2400.0% | yes | MONTICELLO APERION FUNDING I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM | NEW YORK | New York | United States | no | n/a |
| STERLING NATIONAL BANK | STERLING NATIONAL BANK | Montebello | New York | United States | no | n/a |