Form D · Private Equity Fund

Monmouth Shores Equity L.P.

Aspen, CO · CIK 0002043156

Offering snapshot reported Nov 7, 2024 · SEC filing

Reported sold: $125M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 18, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2024	Amendment	$125,000,000	$0vs Nov 1, 2024	3	SEC filing
Nov 1, 2024	Initial	$125,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-528418

Source: Form D, filed Nov 7, 2024. 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

MONMOUTH SHORES EQUITY, L.P.

Investment adviser: ASHCROFT PARTNERS LLC

Gross asset value: $123M
Beneficial owners: 3
ADV minimum commitment: $25M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2054071 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5963433552

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
Ashcroft Gp I Llc	Executive
Jarett Banks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1605 Silver King Drive
Aspen, CO, 81611