0001651031-15-000002.txt : 20150817
0001651031-15-000002.hdr.sgml : 20150817
20150817141702
ACCESSION NUMBER: 0001651031-15-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
ITEM INFORMATION: 4a5
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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: 021-245912
FILM NUMBER: 151058612
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
1050 WALNUT STREET, SUITE 402
BOULDER
CO
COLORADO
80302
303-442-4447
DELAWARE
None
None
Limited Partnership
true
2015
Eric
John
Kramer
c/o Crestone Capital Advisors LLC
1050 Walnut Street, Suite 402
Boulder
CO
COLORADO
80302
Executive Officer
Managing Member of Issuer's General Partner, Flatirons GP LLC
Robert
Douglas
Bonnette
c/o Crestone Capital Advisors LLC
1050 Walnut Street, Suite 402
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
- 06c
- 4a5
- 3C
- 3C.1
- 3C.7
false
2015-08-13
true
true
false
100000
Indefinite
1400000
Indefinite
false
5
0
0
0
false
Montezuma Fund II LP
Doug Bonnette
Doug Bonnette
Managing Member of Issuer's General Partner
2015-08-17