0000919574-20-006157.txt : 20201002 0000919574-20-006157.hdr.sgml : 20201002 20201002164402 ACCESSION NUMBER: 0000919574-20-006157 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)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTEZUMA FUND V LP CENTRAL INDEX KEY: 0001790325 IRS NUMBER: 834599842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-350401 FILM NUMBER: 201220759 BUSINESS ADDRESS: STREET 1: C/O CRESTONE CAPITAL LLC STREET 2: 1048 PEARL ST, STE 450 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303-442-4447 MAIL ADDRESS: STREET 1: C/O CRESTONE CAPITAL LLC STREET 2: 1048 PEARL ST, STE 450 CITY: BOULDER STATE: CO ZIP: 80302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001790325 MONTEZUMA FUND V LP C/O CRESTONE CAPITAL LLC 1048 PEARL ST, STE 450 BOULDER CO COLORADO 80302 303-442-4447 DELAWARE None None Limited Partnership true 2019 -- CRESTONE ASSET MANAGEMENT LLC C/O CRESTONE CAPITAL 1048 PEARL ST, STE 450 BOULDER CO COLORADO 80302 Executive Officer Promoter INVESTMENT MANAGER -- FLATIRONS GP LLC C/O CRESTONE CAPITAL 1048 PEARL ST, STE 450 BOULDER CO COLORADO 80302 Executive Officer Promoter GENERAL PARTNER ERIC J KRAMER C/O CRESTONE CAPITAL 1048 PEARL ST, STE 450 BOULDER CO COLORADO 80302 Executive Officer Promoter MANAGING MEMBER OF ISSUER'S GENERAL PARTNER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.7 true 0001790325-19-000001 2019-07-30 true true true false 0 Indefinite 34800000 Indefinite false 84 0 true 0 true 0 true The Investment Manager is paid customary management fees. true MONTEZUMA FUND V LP /s/ ERIC KRAMER ERIC KRAMER MANAGING MEMBER OF ISSUER'S GENERAL PARTNER 2020-10-02