Form D · Private Equity Fund

Monticello Special Fund V, Inc.

New York, NY · CIK 0001800051

Offering snapshot reported Jan 24, 2020 · SEC filing

Reported sold
$31.6M
Offering amount: $31.6M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2020
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
Jan 24, 2020Initial$31,578,947No comparison2SEC filing

Offering details

Securities
Equity, Debt, 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
021-358934

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Young America Capital, LLC150443

Source: Form D, filed Jan 24, 2020. 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

MONTICELLO SPECIAL FUND V INC.

Investment adviser: MONTICELLOAM, LLC

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

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 WEBSTER BANK N.A. MONTEBELLO, New York, United States Related to adviser: No
Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, 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
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-5037861400

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
Thomas Lally Director
Alan Litt Director
Jonathan Litt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Third Avenue 21 St Floor
New York, NY, 10016