0001634520-15-000001.txt : 20150227 0001634520-15-000001.hdr.sgml : 20150227 20150227150835 ACCESSION NUMBER: 0001634520-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLO SPECIAL FUND I, LLC CENTRAL INDEX KEY: 0001634520 IRS NUMBER: 472480707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234928 FILM NUMBER: 15657726 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6468443600 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001634520 MONTICELLO SPECIAL FUND I, LLC 655 THIRD AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10017 6468443600 DELAWARE None None Limited Liability Company true 2014 N/A KL2 Partners, LLC 655 Third Avenue 21st Floor New York NY NEW YORK 10017 Director Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2014-12-18 false true false 100000 Indefinite 10100000 Indefinite false 2 0 0 0 false MONTICELLO SPECIAL FUND I, LLC /s/ Jonathan Litt Jonathan Litt Secretary/Treasurer 2015-02-27