DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2022 | $0 | 0 | $25,000 | 0.0% | yes | MONTICELLO FUNDING BTH-41, LLC |
| Apr 25, 2022 | $0 | 0 | $25,000 | 0.0% | yes | MONTICELLO FUNDING BTH-41, LLC |
| Mar 30, 2022 | $0 | 0 | $25,000 | 0.0% | yes | MONTICELLO FUNDING BTH-41, LLC |
| Jan 6, 2022 | $67.2M | 4 | $25,000 | 200.0% | yes | MONTICELLO FUNDING BTH-41, LLC |
| Mar 29, 2021 | $67.2M | 4 | $25,000 | 200.0% | yes | MONTICELLO FUNDING BTH-41, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMI TRUST COMPANY | TMI TRUST COMPANY | FORT WORTH | Texas | United States | no | n/a |
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | Montebello | New York | United States | no | n/a |