DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 14, 2023 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Apr 28, 2023 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 30, 2023 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Nov 4, 2022 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Apr 25, 2022 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 30, 2022 | $0 | 0 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Jan 6, 2022 | $44.7M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 29, 2021 | $44.7M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| May 7, 2020 | $73.6M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 29, 2020 | $73.6M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Jan 7, 2020 | $53.2M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Oct 10, 2019 | $53.2M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Jun 17, 2019 | $53.2M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Jun 3, 2019 | $53.2M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 28, 2019 | $53.2M | 133 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Jul 13, 2018 | $5.1M | 131 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| May 22, 2018 | $5.1M | 131 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Mar 30, 2018 | $5.1M | 131 | $1,000 | 0.0% | yes | MONTICELLO FUNDING REIT INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | Montebello | New York | United States | no | n/a |