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Type	Result	AUM

Monticello BC Funding LLC
Firm	Monticelloam LLC ✚
Fund #	805-9123071727
CIK #	0001726107
Sale	2017-12-19 (5.9 M Sold)
Fund	Private Equity Fund
Phone	6468443600
Address	655 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Sterling National Bank, Wilmington Trust National Association
Auditor	BDO USA LLP, PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2017-12-29 (D)
Exemption	3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
KL2 Partners LLC	Director

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