Form D · Private Equity Fund
Greystone Monticello Funding SH-63 LLC
New York, NY · CIK 0001941310
Offering snapshot reported Aug 22, 2022 · SEC filing
- Reported sold
- $3.52M Offering amount: $3.52M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 11, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 22, 2022 | Initial | $3,516,005 | No comparison | 35 | 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
- 021-456520
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | J. Alden Associates, Inc. · CRD 40002 |
Source: Form D, filed Aug 22, 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
GREYSTONE MONTICELLO FUNDING SH-63 LLC
Investment adviser: MONTICELLOAM, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1780781 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-1083851824
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.
| 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:New York, NY, 10016