X0708 D LIVE 0002136828 MONTICELLOAM FUNDING LLC SERIES SH-102 600 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 2026-05-19 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 1500000 1500000 0 false 5 0 0 0 false MONTICELLOAM FUNDING LLC SERIES SH-102 Jonathan Litt Jonathan Litt Authorized Signatory of the Managing Member of the Issuer 2026-06-09