Form D · Private Equity Fund

GREYSTONE MONTICELLO SPECIAL FUND XI LP

New York, NY · CIK 0001968342

Offering snapshot reported Mar 10, 2023 · SEC filing

Reported sold
Yet to sell
Offering amount: $250M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 10, 2023InitialYet to sellNo comparison0SEC 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
021-475446

Source: Form D, filed Mar 10, 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 SPECIAL FUND XI LP

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2025. 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 REPUBLIC BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Custodian WEBSTER BANK N.A. NEW YORK, 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

REPUBLIC BANK
LEI 549300JNTZTF40KCOF79

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1962398 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-2272958097

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 Ii Llc Director
Thomas Lally Executive
Alan Litt Executive
Jonathan Litt Executive
Gregory Mc Manus 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