DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Monticello Funding, LLC Series Bth-23
Gross asset value
$0
as of Jan 6, 2022; not a fund size
Peak GAV
$10.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2020 to Jan 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 6, 2022
Mar 29, 2020$10.2M then
Owners0 as of Jan 6, 2022
Mar 29, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-248233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sterling National BankMontebello, New York · LEI 549300TN38DPH732VI61
- Tmi Trust CompanyFort Worth, Texas
Across DFX
shared identifiers only
- Monticello Funding, LLC Series Bth-23 · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons