0001827097-22-000003.txt : 20220930 0001827097-22-000003.hdr.sgml : 20220930 20220930143321 ACCESSION NUMBER: 0001827097-22-000003 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: 20220930 DATE AS OF CHANGE: 20220930 EFFECTIVENESS DATE: 20220930 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: 221283439 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 0001790325-21-000001 2019-07-30 true true true false 0 Indefinite 45595000 Indefinite false 115 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 2022-09-30