0002064747-25-000001.txt : 20250417 0002064747-25-000001.hdr.sgml : 20250417 20250417172854 ACCESSION NUMBER: 0002064747-25-000001 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: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MonticelloAM Funding LLC Series SH-76 CENTRAL INDEX KEY: 0002064747 ORGANIZATION NAME: EIN: 992875352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544002 FILM NUMBER: 25848568 BUSINESS ADDRESS: STREET 1: 600 3RD AVENUE STREET 2: FLOOR 21 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-844-3603 MAIL ADDRESS: STREET 1: 600 3RD AVENUE STREET 2: FLOOR 21 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002064747 MonticelloAM Funding LLC Series SH-76 600 3RD AVENUE FLOOR 21 NEW YORK NY NEW YORK 10016 646-844-3603 DELAWARE None None Limited Liability Company true 2025 N/A N/A KL2 Partners, LLC 600 Third Avenue 21 FL New York NY NEW YORK 10016 Director Alan N/A Litt 600 Third Avenue 21 FL New York NY NEW YORK 10016 Executive Officer Thomas N/A Lally 600 Third Avenue 21 FL New York NY NEW YORK 10016 Executive Officer Jonathan N/A Litt 600 Third Avenue 21 FL New York NY NEW YORK 10016 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-03-31 false true false 100000 N/A None J. Alden Associates, Inc. 40002 261 Old York Rd Suite 837 Jenkintown PA PENNSYLVANIA 19046 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 8100000 8100000 0 false 52 0 0 0 false MonticelloAM Funding LLC Series SH-76 Jonathan Litt Jonathan Litt Authorized Signatory of the Managing Member of the Issuer 2025-04-17