Form D · Private Equity Fund

Greystone Monticello Funding SH-64 LLC

New York, NY · CIK 0001935446

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold: $27.1M
Investors reported: 73
Minimum accepted: $100K
First sale: Jun 17, 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
Jun 28, 2022	Initial	$27,100,000	No comparison	73	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: 021-450434

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 Jun 28, 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 SH-64 LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $28.9M
Beneficial owners: 73
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 ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

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

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A
LEI WV0OVGBTLUP1XIUJE722

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-5002869034

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 SH-52 LLC	Apr 1, 2022	$8,580,000	38
Greystone Monticello Funding SH-58 LLC	Mar 2, 2022	$6,927,500	38
Greystone Monticello Funding SH-63 LLC	Aug 22, 2022	$3,516,005	35
Greystone Monticello Funding SH-64 LLC (this fund)	Jun 28, 2022	$27,100,000	73

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