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Type	Result	AUM ($B)

Monticelloam Funding LLC Series SH-78
Firm	Monticelloam LLC ✚
Fund #	805-7856617106
CIK #	0002046277
Sale	2024-11-05 ($28.0 M Offered, $28.0 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, Webster Bank NA
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-12-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose

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

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