0001935446-22-000001.txt : 20220628 0001935446-22-000001.hdr.sgml : 20220628 20220628095433 ACCESSION NUMBER: 0001935446-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220628 DATE AS OF CHANGE: 20220628 EFFECTIVENESS DATE: 20220628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greystone Monticello Funding SH-64 LLC CENTRAL INDEX KEY: 0001935446 IRS NUMBER: 882360278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450434 FILM NUMBER: 221046957 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21FL CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-844-3603 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21FL CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0001935446 Greystone Monticello Funding SH-64 LLC 600 THIRD AVENUE 21FL NEW YORK NY NEW YORK 10016 646-844-3603 DELAWARE None None Limited Liability Company true 2022 N/A N/A GMJV-Manager LLC 600 Third Avenue 21FL New York NY NEW YORK 10016 Director Managing Member of the Issuer Alan Litt 600 Third Avenue 21FL New York NY NEW YORK 10016 Executive Officer Thomas Lally 600 Third Avenue 21FL New York NY NEW YORK 10016 Executive Officer Jonathan Litt 600 Third Avenue 21FL New York NY NEW YORK 10016 Executive Officer Stephen Rosenberg 152 West 57th Street 60FL New York NY NEW YORK 10019 Executive Officer Curtis Pollock 152 West 57th Street 60FL New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-06-17 false true false 100000 N/A None J. Alden Associates, Inc. 40002 261 Old York Road Suite 837 Jenkintown PA PENNSYLVANIA 19046 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WI WISCONSIN WY WYOMING false 27100000 27100000 0 false 73 0 0 0 false Greystone Monticello Funding SH-64 LLC Jonathan Litt Jonathan Litt Treasurer of the Managing Member of the Issuer 2022-06-28