MONTICELLOAM FUNDING LLC SERIES SH-97 — Form D
MONTICELLOAM FUNDING LLC SERIES SH-97 of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-12-09. The offering totals $625.0M, of which $625.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-12-09
- Form: D
- Accession: 0002099114-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Total offering: $625.0M
- Amount sold: $625.0M
- Minimum investment: $100K
- Investors: 40
- Date of first sale: 2025-11-13
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-566219
Issuer
- Name: MONTICELLOAM FUNDING LLC SERIES SH-97
- CIK: 0002099114
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 600 THIRD AVENUE, NEW YORK, NY, 10016
- Phone: 646-844-3600
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A NA Park Collins Manager LLC | Director | New York, NY |
| Thomas NA Lally | Executive Officer | New York, NY |
| Alan NA Litt | Executive Officer | New York, NY |
| Jonathan NA Litt | Executive Officer | New York, NY |
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