0002129933-26-000001.txt : 20260420 0002129933-26-000001.hdr.sgml : 20260420 20260420110939 ACCESSION NUMBER: 0002129933-26-000001 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: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLOAM FUNDING LLC SERIES SH-98 CENTRAL INDEX KEY: 0002129933 ORGANIZATION NAME: EIN: 415005865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581076 FILM NUMBER: 26873887 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 0002129933 MONTICELLOAM FUNDING LLC SERIES SH-98 600 THIRD AVENUE 21 FL NEW YORK NY NEW YORK 10016 646-844-3600 DELAWARE None None Limited Liability Company true 2026 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 2026-03-27 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 16100000 16100000 0 false 38 0 0 0 false MONTICELLOAM FUNDING LLC SERIES SH-98 Jonathan Litt Jonathan Litt Authorized Signatory of the Managing Member of the Issuer 2026-04-20