Form D · Private Equity Fund

MONTICELLOAM FUNDING LLC SERIES SH-94

New York, NY · CIK 0002094878

Offering snapshot reported Nov 5, 2025 · SEC filing

Reported sold
$40.3M
Offering amount: $40.3M
Investors reported
80
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 23, 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
Nov 5, 2025Initial$40,300,000No comparison80SEC 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
021-563169

Sales compensation recipients

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

Source: Form D, filed Nov 5, 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-94

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$64.9M
Beneficial owners
80
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 WESBANCO BANK, INC WHEELING, West Virginia, 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

WESBANCO BANK, INC
LEI 5493005BSPGKDXD8KD70

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

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9407477228

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 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