0001615330-15-000001.txt : 20150319 0001615330-15-000001.hdr.sgml : 20150319 20150319164353 ACCESSION NUMBER: 0001615330-15-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20150319 DATE AS OF CHANGE: 20150319 EFFECTIVENESS DATE: 20150319 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222032 FILM NUMBER: 15713324 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/A 1 primary_doc.xml X0707 D/A 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 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 true 0001615330-14-000001 2014-06-26 true true false 100000 Indefinite 2263375 Indefinite false 58 0 0 0 false Montezuma Fund LP Doug Bonnette Doug Bonnette Managing Member of Issuer's General Partner 2015-03-19