Fund family · SEC Form D record

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-73-B LLCCIK 2020132BSold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 67

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-67-B LLCCIK 2020303BSold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 66

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
GREYSTONE MONTICELLO FUNDING SH-66-B LLCCIK 1983734BSold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 64

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-64 LLCCIK 1935446Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 63

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-63 LLCCIK 1941310Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 58

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-58 LLCCIK 1913619Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund 52

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Greystone Monticello Funding SH-52 LLCCIK 1920531Sold the stated amountEDGAR

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.