0001387137-17-000008.txt : 20170320 0001387137-17-000008.hdr.sgml : 20170320 20170317180053 ACCESSION NUMBER: 0001387137-17-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170320 DATE AS OF CHANGE: 20170317 EFFECTIVENESS DATE: 20170320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montezuma Fund II LP CENTRAL INDEX KEY: 0001651030 IRS NUMBER: 474465376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282884 FILM NUMBER: 17699355 BUSINESS ADDRESS: STREET 1: C/O CRESTONE CAPITAL ADVISORS LLC STREET 2: 1050 WALNUT STREET, SUITE 402 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303-442-4447 MAIL ADDRESS: STREET 1: C/O CRESTONE CAPITAL ADVISORS LLC STREET 2: 1050 WALNUT STREET, SUITE 402 CITY: BOULDER STATE: CO ZIP: 80302 D 1 primary_doc.xml X0707 D LIVE 0001651030 Montezuma Fund II LP C/O CRESTONE CAPITAL ADVISORS LLC 1048 Pearl Street, Suite 450 BOULDER CO COLORADO 80302 303-442-4447 DELAWARE None None Limited Partnership true 2015 Eric John Kramer c/o Crestone Capital Advisors LLC 1048 PEARL STREET, SUITE 450 Boulder CO COLORADO 80302 Executive Officer Managing Member of Issuer's General Partner, Flatirons GP LLC Hull Kirk McKinnon c/o Crestone Capital Advisors LLC 1048 PEARL STREET, SUITE 450 Boulder CO COLORADO 80302 Executive Officer Managing Member of Issuer's General Partner, Flatirons GP LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-08-13 true true false 100000 Indefinite 22640000 Indefinite false 72 0 0 0 false Montezuma Fund II LP Hull McKinnon Hull McKinnon Managing Member of Issuer's General Partner 2017-03-17