0001615330-14-000001.txt : 20140730 0001615330-14-000001.hdr.sgml : 20140730 20140730164002 ACCESSION NUMBER: 0001615330-14-000001 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) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montezuma Fund LP CENTRAL INDEX KEY: 0001615330 IRS NUMBER: 471185647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222032 FILM NUMBER: 141003304 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 0001615330 Montezuma Fund 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 2014 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 Michael John Sherman 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 06b 4a5 3C 3C.1 3C.7 false 2014-06-26 true true false 100000 Indefinite 8300000 Indefinite false 18 0 0 0 false Montezuma Fund LP Doug Bonnette Doug Bonnette Managing Member of Issuer's General Partner 2014-07-30