Form D · Private Equity Fund
Montezuma Fund II LP
Boulder, CO · CIK 0001651030
Offering snapshot reported Mar 20, 2017 · SEC filing
- Reported sold
- $22.6M Indefinite offering
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 13, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2017 | Initial | $22,640,000 | No comparison | 72 | SEC filing |
| Mar 1, 2017 | Amendment | $11,675,000 | $0vs Mar 18, 2016 | 40 | SEC filing |
| Mar 18, 2016 | Amendment | $11,675,000 | $10,275,000vs Aug 17, 2015 | 40 | SEC filing |
| Aug 17, 2015 | Initial | $1,400,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-282884
Source: Form D, filed Mar 20, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MONTEZUMA FUND II LP
Investment adviser: PATHSTONE FAMILY OFFICE, LLC
- Gross asset value
- $51.6M
- Beneficial owners
- 101
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Filing source
Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7791202063
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Douglas Bonnette | Executive |
| Eric John Kramer | Executive |
| Hull Kirk Mc Kinnon | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boulder, CO, 80302