0001475332-26-000002.txt : 20260416 0001475332-26-000002.hdr.sgml : 20260416 20260416160738 ACCESSION NUMBER: 0001475332-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montegra Capital Income Fund, L.P. CENTRAL INDEX KEY: 0001475332 ORGANIZATION NAME: EIN: 264798209 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-135606 FILM NUMBER: 26867615 BUSINESS ADDRESS: STREET 1: 3200 EAST CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-377-4181 MAIL ADDRESS: STREET 1: 3200 EAST CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80209 FORMER COMPANY: FORMER CONFORMED NAME: Trail Ridge Fund II, LP DATE OF NAME CHANGE: 20091027 D/A 1 primary_doc.xml X0708 D/A LIVE 0001475332 Montegra Capital Income Fund, L.P. 3200 EAST CHERRY CREEK SOUTH DRIVE SUITE 200 DENVER CO COLORADO 80209 303-377-4181 DELAWARE Trail Ridge Fund II, LP Limited Partnership true General Partner Trail Ridge Partners, LLC 3200 E Cherry Creek South Drive #200 Denver CO COLORADO 80202 Director Trail Ridge Partners, LLC is the General Partner of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001475332-25-000002 2009-06-01 true true false 50000 65000000 34170429 30829571 false 173 0 true 0 true 0 true false Montegra Capital Income Fund, L.P. Robert J. Amter Robert J. Amter Manager, Trail Ridge Partners LLC, General Partner of Issuer 2026-04-08