EFDID: 302680EFD: View Filing

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

Accession: 0001763828-24-000001 (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:
    Over 5 years ago
  • 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:
    11/14/2024
  • First Sale Date:
    12/29/2018
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $67,515,810
  • 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
RecipientCRDBroker DealerBD CRDStates
N/A None J. Alden Associates, Inc. 40002 DE, HI, PR, TX, MA, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, WY, OR, KS, CO, KY, CT, PA, LA, TN, DC
N/A None Young America Capital, LLC 150443 DE, HI, PR, TX, MA, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, WY, OR, KS, CO, KY, CT, PA, LA, TN, DC
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Monticello Structured Products, LLCJonathan LittJonathan LittSecretary/Treasurer2024-11-14
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