0001651030-17-000001.txt : 20170301
0001651030-17-000001.hdr.sgml : 20170301
20170301153726
ACCESSION NUMBER: 0001651030-17-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20170301
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170301
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-245912
FILM NUMBER: 17653808
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/A
1
primary_doc.xml
X0707
D/A
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
true
0001651030-16-000001
2015-08-13
true
true
false
100000
Indefinite
11675000
Indefinite
false
40
0
0
0
false
Montezuma Fund II LP
Hull McKinnon
Hull McKinnon
Managing Member of Issuer's General Partner
2017-03-01