Form D · Private Equity Fund

MONTICELLOAM FUNDING SH-75B LLC

New York, NY · CIK 0002024199

Offering snapshot reported Jun 23, 2025 · SEC filing

Reported sold: $11.9M
Investors reported: 73
Minimum accepted: $100K
First sale: May 17, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors71 → 73

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2025	Amendment	$11,900,000	$0vs Jun 3, 2024	73	SEC filing
Jun 3, 2024	Initial	$11,900,000	No comparison	71	SEC filing

Offering details

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

Sales commissions: $1.62K
Finders' fees: $0
Form D file number: 021-514955

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 23, 2025. 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-75-B LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $21M
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. MONTEBELLO, 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 805-9024645901

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
Name	Reported role
N/A N/A Kl2 Partners, Llc	Director
Thomas N/A Lally	Executive
Alan Litt	Executive
Jonathan Litt	Executive
N/A N/A Park Collins Manager Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 3 Rd Avenue Fl 21
New York, NY, 10016