Form D · Private Equity Fund

Greystone Monticello Opportunity Fund I LLC

New York, NY · CIK 0002005389

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$125M
Offering amount: $125M
Investors reported
87
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 15, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Initial$125,000,000No comparison87SEC 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
021-500521

Sales compensation recipients

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

Source: Form D, filed Dec 22, 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 OPPORTUNITY FUND I LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$114M
Beneficial owners
104
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 CONNECTONE BANK ENGLEWOOD CLIFF, New Jersey, 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

CONNECTONE BANK
LEI 549300X03SL4SM0F3U8

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-8767698142

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 Kl2 Partners, Llc Director
Thomas N/A Lally Executive
Alan Litt Executive
Jonathan Litt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 3 Rd Ave Fl 21
New York, NY, 10016