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