EFDID: 302680EFD: View Filing

Issuer: Monticello Structured Products, LLC (0001763828) - D

Accession: 0001763828-19-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001763828
  • Entity Name:
    Monticello Structured Products, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2018)
  • Address:
    655 THIRD
    21ST FLOOR
    NEW YORK, NY 10017
  • Persons:
    Related Persons 1
    N/A KL2 Partners, LLC
    Director 
    Managing Member of the Issuer
EDGAR: Offering Information
  • Accession Date:
    01/15/2019
  • First Sale Date:
    12/29/2018
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $12,000,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CT, MA, MI, NJ, OR, PA
Inactive:IL, WA
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Monticello Structured Products, LLC/s/ Jonathan LittJonathan LittManager of the Managing Member KL2 Partners, LLC2019-01-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 14, 2024 302680: 0001763828-24-000001 Monticello Structured Products, LLC
Amount Sold: $67,515,810
D/A Nov. 17, 2023 302680: 0001763828-23-000001 Monticello Structured Products, LLC
Amount Sold: $67,515,810
D/A Nov. 18, 2022 302680: 0001763828-22-000001 Monticello Structured Products, LLC
Amount Sold: $67,515,810
D/A Nov. 18, 2021 302680: 0001763828-21-000001 Monticello Structured Products, LLC
Amount Sold: $47,773,174
D/A Nov. 18, 2020 302680: 0001763828-20-000001 Monticello Structured Products, LLC
Amount Sold: $33,731,316
D/A Nov. 18, 2019 302680: 0001763828-19-000002 Monticello Structured Products, LLC
Amount Sold: $12,000,000
D Jan. 15, 2019 302680: 0001763828-19-000001 Monticello Structured Products, LLC
Amount Sold: $12,000,000