0001790325-21-000001.txt : 20210930 0001790325-21-000001.hdr.sgml : 20210930 20210930134545 ACCESSION NUMBER: 0001790325-21-000001 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)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20210930 DATE AS OF CHANGE: 20210930 EFFECTIVENESS DATE: 20210930 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: 211294636 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 0000919574-20-006157 2019-07-30 true true true false 0 Indefinite 48595000 Indefinite false 114 0 true 0 true 0 true The Investment Manager is paid customary management fees. false MONTEZUMA FUND V LP ERIC KRAMER ERIC KRAMER MANAGING MEMBER OF ISSUER'S GENERAL PARTNER 2021-09-30