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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Oct 25, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| May 16, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| May 15, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Apr 23, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Mar 28, 2024 | $239,981 | 1 | $0 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Aug 14, 2023 | $21,255 | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Apr 28, 2023 | $21,255 | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Mar 30, 2023 | $21,255 | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Nov 4, 2022 | $14.2M | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Apr 25, 2022 | $14.2M | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Mar 30, 2022 | $14.2M | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Jan 6, 2022 | $12.7M | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V INC. |
| Mar 29, 2021 | $12.7M | 1 | $25,000 | 0.0% | yes | MONTICELLO SPECIAL FUND V 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 |