Form D · Private Equity Fund
MONTICELLOAM FUNDING LLC SERIES SH-103
New York, NY · CIK 0002148025
Offering snapshot reported Aug 13, 2026 · SEC filing
- Reported sold
- $8.25M Offering amount: $8.25M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 17, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2026 | Initial | $8,250,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-594017
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 Aug 13, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Thomas N/A Lally | Executive |
| Alan N/A Litt | Executive |
| Jonathan N/A Litt | Executive |
| N/A N/A Park Collins Manager Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
600 Third Avenue 21 Fl
New York, NY, 10016
New York, NY, 10016