Form D · Private Equity Fund

MonticelloAM Funding LLC Series SH-76

New York, NY · CIK 0002064747

Offering snapshot reported Apr 17, 2025 · SEC filing

Reported sold
$8.1M
Offering amount: $8.1M
Investors reported
52
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2025
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
Apr 17, 2025Initial$8,100,000No comparison52SEC 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
021-544002

Sales compensation recipients

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

Source: Form D, filed Apr 17, 2025. 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 FUNDING, LLC SERIES SH-76

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$8.48M
Beneficial owners
52
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 OLD NATIONAL BANK EVANSVILLE, Indiana, United States Related to adviser: No
Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, 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

OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-3171887830

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 N/A Litt Executive
Jonathan N/A Litt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 3 Rd Avenue Floor 21
New York, NY, 10016