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Type	Result	AUM

Monticelloam Funding SH-64 LLC
Firm	Monticelloam LLC ✚
Fund #	805-5002869034
CIK #	0001935446
Sale	2022-06-17 (27.1 M Offered, 27.1 M Sold)
Fund	Private Equity Fund
Phone	6468443603
Address	600 Third Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Park Collins Manager LLC, GMJV - Manager LLC
Custodian	Argent Financial Group, Webster Bank NA, TMI Trust Company
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2022-06-28 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Thomas Lally	Executive Officer
Curtis Pollock	Executive Officer
Gmjv-Manager LLC	Director
Alan Litt	Executive Officer
Jonathan Litt	Executive Officer
Stephen Rosenberg	Executive Officer

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