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Name	Type of Offering	Accepted Date
MONTICELLO APERION FUNDING I LLC See All Filings	D	2016-11-23 16:38:44 UTC
Amount To Be Raised $12,085,000 Associated Brokers / Dealers N/A CIK Number 0001689243 Filed Document 0001689243-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-23 16:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund