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Type	Result	AUM ($B)

Monticello Funding LLC Series BTH-2
Firm	Monticelloam LLC ✚
Fund #	805-8140620054
CIK #	0001651565
Sale	2017-01-24 ($182.6 M Sold)
Fund	Private Equity Fund
Phone	6468443600
Address	655 Third Avenue, 21st Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Sterling National Bank, Connect One Bank
Auditor	BDO USA LLP, PricewaterhouseCoopers
Marketer	Avalon Securities Ltd, J Alden Associates Inc, Proven Partners Investment Advisors LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-11-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$25,000
Remaining	Indefinite
Duration	More than one year
Commission	$786,586
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
KL2 Partners LLC	Director

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