Greystone Monticello Funding SH- funds
Greystone Monticello Funding SH- has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2022 to 2024. The newest is Greystone Monticello Funding SH-73-B LLC, first filed Apr 24, 2024. The adviser of record on Form ADV Schedule D is Monticelloam, LLC.
- Vehicles
- 7
- Numbered generations
- 7
- First filing
- 2022
- Latest filing
- Apr 24, 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 73
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-73-B LLCCIK 2020132 | B | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 67
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-67-B LLCCIK 2020303 | B | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 66
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GREYSTONE MONTICELLO FUNDING SH-66-B LLCCIK 1983734 | B | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 64
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-64 LLCCIK 1935446 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 63
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-63 LLCCIK 1941310 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 58
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-58 LLCCIK 1913619 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 52
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Greystone Monticello Funding SH-52 LLCCIK 1920531 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Greystone Monticello Funding SH- funds
- How many Greystone Monticello Funding SH- funds are there?
- The SEC Form D record shows 7 vehicles in 7 numbered generations, the earliest filed Mar 2, 2022 and the latest filing on Apr 24, 2024. By generation: Fund 73 (Greystone Monticello Funding SH-73-B LLC, first filed Apr 24, 2024); Fund 67 (Greystone Monticello Funding SH-67-B LLC, first filed Apr 24, 2024); Fund 66 (GREYSTONE MONTICELLO FUNDING SH-66-B LLC, first filed Jun 30, 2023); Fund 64 (Greystone Monticello Funding SH-64 LLC, first filed Jun 28, 2022); Fund 63 (Greystone Monticello Funding SH-63 LLC, first filed Aug 22, 2022); Fund 58 (Greystone Monticello Funding SH-58 LLC, first filed Mar 2, 2022); Fund 52 (Greystone Monticello Funding SH-52 LLC, first filed Apr 1, 2022).
- What is the latest Greystone Monticello Funding SH- fund?
- Greystone Monticello Funding SH-73-B LLC, which first filed a Form D on Apr 24, 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 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 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.
