0002094878-25-000001.txt : 20251105 0002094878-25-000001.hdr.sgml : 20251105 20251105141817 ACCESSION NUMBER: 0002094878-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251105 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLOAM FUNDING LLC SERIES SH-94 CENTRAL INDEX KEY: 0002094878 ORGANIZATION NAME: EIN: 394547058 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563169 FILM NUMBER: 251453341 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21 FL CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-844-3600 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 21 FL CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002094878 MONTICELLOAM FUNDING LLC SERIES SH-94 600 THIRD AVENUE 21 FL NEW YORK NY NEW YORK 10016 646-844-3600 DELAWARE None None Limited Liability Company true 2025 N/A N/A Park Collins Manager 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 06c 3C 3C.7 false 2025-10-23 false true false 100000 N/A None J. Alden Associates, Inc. 40002 261 Old York Rd Suite 837 Jenkintown PA PENNSYLVANIA 19046 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false 40300000 40300000 0 false 80 0 0 0 false MONTICELLOAM FUNDING LLC SERIES SH-94 Jonathan Litt Jonathan Litt Authorized Signatory of the Managing Member of the Issuer 2025-11-05