Greystone Monticello Funding Series SH- funds
Greystone Monticello Funding Series SH- has 6 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2022 to 2024. The newest is GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72, first filed Jul 31, 2024. The adviser of record on Form ADV Schedule D is Monticelloam, LLC.
- Vehicles
- 6
- Numbered generations
- 6
- First filing
- 2022
- Latest filing
- Jul 31, 2024
Adviser of record (Form ADV Schedule D) Monticelloam, LLC (CRD 173553)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 72
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72CIK 2031799 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 71
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding LLC Series SH-71CIK 1991386 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 69
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GREYSTONE MONTICELLO FUNDING LLC SERIES SH-69CIK 1998129 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 68
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding LLC Series SH-68CIK 2020120 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 65
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding LLC Series SH-65CIK 1965086 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 62
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding LLC Series SH-62CIK 1928700 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Greystone Monticello Funding Series SH- funds
- How many Greystone Monticello Funding Series SH- funds are there?
- The SEC Form D record shows 6 vehicles in 6 numbered generations, the earliest filed May 16, 2022 and the latest filing on Jul 31, 2024. By generation: Fund 72 (GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72, first filed Jul 31, 2024); Fund 71 (Greystone Monticello Funding LLC Series SH-71, first filed Aug 30, 2023); Fund 69 (GREYSTONE MONTICELLO FUNDING LLC SERIES SH-69, first filed Oct 25, 2023); Fund 68 (Greystone Monticello Funding LLC Series SH-68, first filed Apr 24, 2024); Fund 65 (Greystone Monticello Funding LLC Series SH-65, first filed Feb 9, 2023); Fund 62 (Greystone Monticello Funding LLC Series SH-62, first filed May 16, 2022).
- What is the latest Greystone Monticello Funding Series SH- fund?
- GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72, which first filed a Form D on Jul 31, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Greystone Monticello Funding Series SH- funds?
- Monticelloam, LLC (RIA, CRD 173553), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Greystone Monticello Funding Series SH- funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.