Investment adviser · CRD 162030

GREENMONT FINANCIAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HIGHLANDS RANCH, CO, United States · Form ADV filed Mar 27, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREENMONT CAPITAL PARTNERS II-QP, LPVenture Capital Fund · Last reported Mar 27, 2020$5.78MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. HIGHLANDS RANCH, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC BOULDER, Colorado, United States
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-3573617066
Reported beneficial owners
104
Minimum commitment
$25K
Form D file number
021-119655

Form ADV 1400089 · Mar 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENMONT CAPITAL PARTNERS II, LPVenture Capital Fund · Last reported Mar 27, 2020$1.29MGross asset value

Form D fundraising filings

GREENMONT CAPITAL PARTNERS II LP

Fund administrator COMPLETE FINANCIAL OPS, INC. HIGHLANDS RANCH, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC BOULDER, Colorado, United States
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-4448999976
Reported beneficial owners
33
Minimum commitment
$25K
Form D file number
021-119647

Form ADV 1400089 · Mar 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8822 S RIDGELINE BLVD, SUITE 250
HIGHLANDS RANCH, CO, 80129, United States

CRD 162030

Filing source

Form ADV 1400089 · Mar 27, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.