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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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Oct 25, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| May 16, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| May 15, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Apr 23, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 28, 2024 | $1.7M | 2 | $0 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Aug 14, 2023 | $5.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Apr 28, 2023 | $5.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 30, 2023 | $5.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Nov 4, 2022 | $17.4M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Apr 25, 2022 | $17.4M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 30, 2022 | $17.6M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jan 6, 2022 | $16.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 29, 2021 | $16.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| May 7, 2020 | $15.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 29, 2020 | $15.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jan 7, 2020 | $13.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Oct 10, 2019 | $13.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jun 17, 2019 | $13.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jun 3, 2019 | $13.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 28, 2019 | $13.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jul 13, 2018 | $11.7M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| May 22, 2018 | $11.7M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 30, 2018 | $11.7M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Dec 26, 2017 | $12.3M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Dec 26, 2017 | $12.3M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Aug 30, 2017 | $12.3M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Jun 20, 2017 | $12.3M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 24, 2017 | $12.3M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| May 18, 2016 | $23.9M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 25, 2016 | $23.9M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Feb 23, 2016 | $10.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Sep 30, 2015 | $10.0M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Mar 5, 2015 | $10.1M | 2 | $100,000 | 100.0% | yes | MONTICELLO SPECIAL FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REPUBLIC BANK | REPUBLIC BANK | Philadelphia | Pennsylvania | United States | no | n/a |
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | NEW YORK | New York | United States | no | n/a |