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Type	Result	AUM

Monticelloam Funding LLC Series SH-76
Firm	Monticelloam LLC ✚
Fund #	805-3171887830
CIK #	0002064747
Sale	2025-03-31 (8.1 M Offered, 8.1 M Sold)
Fund	Private Equity Fund
Phone	6468443603
Address	600 3rd Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Park Collins Manager LLC
Custodian	Argent Financial Group, Old National Bank
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-04-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	52

Directors	Role	2011 - 2026
KL2 Partners LLC	Director
Thomas Lally	Executive Officer
Jonathan Litt	Executive Officer
Alan Litt	Executive Officer

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