Form D · Private Equity Fund

Greystone Monticello Funding LLC Series SH-62

New York, NY · CIK 0001928700

Offering snapshot reported May 16, 2022 · SEC filing

Reported sold: $2.2M
Investors reported: 4
Minimum accepted: $100K
First sale: May 6, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2022	Initial	$2,200,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-445729

Source: Form D, filed May 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONTICELLOAM FUNDING LLC SERIES SH-62

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $0
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MIDLAND STATES BANK EFFINGHAM, Illinois, United States Related to adviser: No

Custodian WEBSTER BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MIDLAND STATES BANK
LEI 549300U6DW7DX671T306

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1962398 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-1181453279

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Greystone Monticello Funding LLC Series SH-62 (this fund)	May 16, 2022	$2,200,000	4
Greystone Monticello Funding LLC Series SH-65	Feb 9, 2023	$4,850,000	42
Greystone Monticello Funding LLC Series SH-68	Apr 24, 2024	$64,000,000	6
GREYSTONE MONTICELLO FUNDING LLC SERIES SH-69	Oct 25, 2023	$45,000,000	3
Greystone Monticello Funding LLC Series SH-71	Aug 30, 2023	$17,000,000	49
GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72	Jul 31, 2024	$17,200,000	66

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Gmjv Manager, Llc	Director
Thomas Lally	Executive
Alan Litt	Executive
Jonathan Litt	Executive
Curtis Pollock	Executive
Stephen Rosenberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Third Avenue 21 Fl
New York, NY, 10016