0001602571-14-000003.txt : 20140407 0001602571-14-000003.hdr.sgml : 20140407 20140407134457 ACCESSION NUMBER: 0001602571-14-000003 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) FILED AS OF DATE: 20140407 DATE AS OF CHANGE: 20140407 EFFECTIVENESS DATE: 20140407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montreux Equity Partners V Associates II, LLC CENTRAL INDEX KEY: 0001602572 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215034 FILM NUMBER: 14748195 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 650-234-1200 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001602572 Montreux Equity Partners V Associates II, LLC ONE FERRY BUILDING, SUITE 255 SAN FRANCISCO CA CALIFORNIA 94111 650-234-1200 DELAWARE None None Limited Liability Company true 2014 N/A Montreux Equity Management V, LLC One Ferry Building, Suite 255 San Francisco CA CALIFORNIA 94111 Promoter Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2014-03-25 false true false 0 1475000 1475000 0 false 8 0 0 0 false Montreux Equity Partners V Associates II, LLC Daniel K. Turner III Daniel K. Turner III Managing Director of the Manger of the Issuer 2014-04-07