Form D · Other Investment Fund

MONTEZUMA FUND V LP

Boulder, CO · CIK 0001790325

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold
$45.6M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.6MOct 4, 2019: $26,300,000.00Oct 4, 2019Oct 2, 2020: $34,800,000.00Oct 2, 2020Sep 30, 2021: $48,595,000.00Sep 30, 2021Sep 30, 2022: $45,595,000.00Sep 30, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$48,595,000 → $45,595,000
  • Reported investors114 → 115

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2022Amendment$45,595,000-$3,000,000vs Sep 30, 2021115SEC filing
Sep 30, 2021Amendment$48,595,000$13,795,000vs Oct 2, 2020114SEC filing
Oct 2, 2020Amendment$34,800,000$8,500,000vs Oct 4, 201984SEC filing
Oct 4, 2019Initial$26,300,000No comparison61SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 4a5, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-350401

Source: Form D, filed Sep 30, 2022. 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 V LP

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$67.1M
Beneficial owners
147
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

Fund administrator UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, 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

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3315980417

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.

People and organizations reported in Form D filings
NameReported role
Crestone Asset Management Llc Executive, Promoter
Flatirons Gp Llc Executive, Promoter
Eric J Kramer Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestone Capital Llc 1048 Pearl St, Ste 450
Boulder, CO, 80302