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 STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| Apr 25, 2022 | $0 | 0 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| Mar 30, 2022 | $0 | 0 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| Jan 6, 2022 | $35.7M | 39 | $25,000 | 600.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| Mar 29, 2021 | $35.7M | 39 | $25,000 | 600.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| May 7, 2020 | $25.8M | 39 | $25,000 | 800.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| Mar 29, 2020 | $25.8M | 39 | $25,000 | 800.0% | yes | MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-12 |
| 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 |