Form D · Private Equity Fund

MONTICELLOAM FUNDING SH-75B LLC

New York, NY · CIK 0002024199

Offering snapshot reported Jun 23, 2025 · SEC filing

Reported sold
$11.9M
Offering amount: $11.9M
Investors reported
73
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 17, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.95M$11.9MJun 3, 2024: $11,900,000.00Jun 3, 2024Jun 23, 2025: $11,900,000.00Jun 23, 2025

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.

  • Reported investors71 → 73

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2025Amendment$11,900,000$0vs Jun 3, 202473SEC filing
Jun 3, 2024Initial$11,900,000No comparison71SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.62K
Finders' fees
$0
Form D file number
021-514955

Sales compensation recipients

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

Source: Form D, filed Jun 23, 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 SH-75-B LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value
$21M
Beneficial owners
73
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 WEBSTER BANK N.A. MONTEBELLO, New York, 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

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

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

Filing source

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9024645901

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 Litt Executive
Jonathan Litt Executive
N/A N/A Park Collins Manager Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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