NUIC-Monticello QOF, LLC
View this filing on EDGAR (filing index, accession 0002063878-25-000001) | All Form C filings by this company on EDGAR
Filing details
| Company | NUIC-Monticello QOF, LLC | (Form C, issuer information) |
|---|---|---|
| State | NJ | (Form C, issuer information) |
| Platform | NSSC Funding Portal, LLC | (Form C, issuer information) |
| Filing date | 2025-04-30 | (EDGAR filing index) |
| Date of incorporation | 2025-01-27 | (Form C, issuer information) |
| Employees | 0 | (Form C, issuer information) |
| Security offered | Preferred Stock | (Form C, offering information) |
| Price per security | $1 | (Form C, offering information) |
| Target amount | $100,000 | (Form C, offering information) |
| Maximum ask | $650,000 | (Form C, offering information) |
| Offering deadline | 2025-09-30 | (Form C, offering information) |
| Platform compensation | $3,000 Administrative fee + 5% success fee | (Form C, offering information) |
Financial summary
Figures are as entered by the company in the financial summary on the cover of its Form C. They are self-reported and unaudited, and they are not taken from the financial statements filed as exhibits to the Form C, which we do not read mechanically. The prior fiscal year figures are all 0.00, and the date of incorporation stated in this same Form C is in 2025, so that fiscal year may precede the company.
| Item | Most recent fiscal year | Prior fiscal year | Source |
|---|---|---|---|
| Revenue | $0 | $0 | (Form C, financial summary) |
| Cost of goods sold | $0 | $0 | (Form C, financial summary) |
| Net income | -$184 | $0 | (Form C, financial summary) |
| Taxes paid | $0 | $0 | (Form C, financial summary) |
| Cash and equivalents | $0 | $0 | (Form C, financial summary) |
| Accounts receivable | $0 | $0 | (Form C, financial summary) |
| Total assets | $0 | $0 | (Form C, financial summary) |
| Short-term debt | $0 | $0 | (Form C, financial summary) |
| Long-term debt | $0 | $0 | (Form C, financial summary) |
Mechanical checks that fired
- Going-concern language. Going-concern language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The quoted sentence is below. Read the auditor or accountant notes in the filing for the full context. Found in: 0002063878-25-000001.
"Substantial Doubt About the Entity’s Ability to Continue as a Going Concern: The accompanying balance sheet has been prepared on a going concern basis, which means that the entity expects to continue its operations and meet its obligations in the normal course of business during the next twelve months."
"Substantial Doubt About the Entity’s Ability to Continue as a Going Concern: The accompanying balance sheet has been prepared on a going concern basis, which means that the entity expects to continue its operations and meet its obligations in the normal course of business during the next twelve months."
- Related-party language. Related-party language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The phrase can describe routine or unusual arrangements, so read the quoted sentence and the filing. Found in: 0002063878-25-000001.
"Contents INDEPENDENT ACCOUNTANT’S REVIEW REPORT 3 STATEMENT OF FINANCIAL POSITION 4 STATEMENT OF OPERATIONS 5 STATEMENT OF CHANGES IN MEMBERS’ EQUITY 6 STATEMENT OF CASH FLOWS 7 NOTE 1 - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS 8 NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 8 NOTE 3 - RELATED PARTY TRANSACTIONS 10 NOTE 4 - COMMITMENTS, CONTINGENCIES, COMPLIANCE WITH LAWS AND REGULATIONS 10 NOTE 5 - LIABILITIES AND DEBT 10 NOTE 6 - EQUITY 10 NOTE 7 - SUBSEQUENT EVENTS 11 Certified Public Accountants, Cyber Security, and Governance, Risk & Compliance Professionals _____________"
"The Manager and its affiliates may be engaged to perform other services on behalf of the Company and shall be entitled to receive compensation for such services provided that such compensation is (i) fair to the Company, (ii) consistent with the compensation that would be paid between unrelated parties, and (iii) promptly disclosed to all of the Members. 5.7."
- Cash below one year of losses. Net loss for the most recent fiscal year is larger than year-end cash, both as reported in the Form C financial summary.
- No revenue. Revenue for the most recent fiscal year is $0 in the Form C financial summary.
- Maximum ask above 10x revenue. The maximum offering amount is more than 10 times the most recent fiscal year revenue (or revenue is $0), per the Form C.
Checks not run on this filing
These checks are arithmetic on the Form C financial summary, and every figure in this filing's summary is 0.00, which on a Form C cover page can mean zero or can mean nothing was entered. We do not run arithmetic on figures that carry no information, so these checks are not run here. That is a limit of our method and says nothing about the company either way.
- Net loss in both years
A check means "read this part of the filing closely." It is not a judgment about how the company will do.
Company website as listed in the Form C: https://investors.appfolioim.com/nuicdevelopment/investor/login
Want the weekly briefing? Subscribe free.