Form D · Private Equity Fund

GREYSTONE MONTICELLO FUNDING LLC SERIES SH-69

New York, NY · CIK 0001998129

Offering snapshot reported Oct 25, 2023 · SEC filing

Reported sold
$45M
Offering amount: $45M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 29, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2023Initial$45,000,000No comparison3SEC 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
021-495573

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneJ. Alden Associates, Inc. · CRD 40002

Source: Form D, filed Oct 25, 2023. 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-69

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$1.51M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Aug 5, 2026. 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 WEBSTER BANK N.A MONTEBELLO, 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

WEBSTER BANK N.A
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-5882665516

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

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
NameReported 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