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Type	Result	AUM

Monticello Special Fund II LLC
Firm	Monticelloam LLC ✚
Fund #	805-5900070671
CIK #	0001719023
Sale	2017-11-07 (26.4 M Offered, 26.4 M Sold)
Fund	Private Equity Fund
Phone	6468443603
Address	655 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Webster Bank NA, Sterling National Bank
Auditor	BDO USA LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-11-14 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
KL2 Partners LLC	Director

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