Montezuma Fund funds
Montezuma Fund has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2016 to 2024. The newest is Montezuma Fund VIII LP, first filed Mar 21, 2023.
- Vehicles
- 7
- Numbered generations
- 7
- First filing
- 2016
- Latest filing
- Mar 20, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Montezuma Fund VIII LPCIK 1970221 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Montezuma Fund VII LPCIK 1891871 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Montezuma Fund VI LPCIK 1841036 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MONTEZUMA FUND V LPCIK 1790325 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MONTEZUMA FUND IV LPCIK 1739339 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Montezuma Fund III LPCIK 1705831 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Montezuma Fund II LPCIK 1651030 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Montezuma Fund funds
- How many Montezuma Fund funds are there?
- The SEC Form D record shows 7 vehicles in 7 numbered generations, the earliest filed Mar 18, 2016 and the latest filing on Mar 20, 2024. By generation: Fund VIII (Montezuma Fund VIII LP, first filed Mar 21, 2023); Fund VII (Montezuma Fund VII LP, first filed Nov 3, 2021); Fund VI (Montezuma Fund VI LP, first filed Jan 20, 2021); Fund V (MONTEZUMA FUND V LP, first filed Oct 4, 2019); Fund IV (MONTEZUMA FUND IV LP, first filed May 8, 2018); Fund III (Montezuma Fund III LP, first filed May 8, 2017); Fund II (Montezuma Fund II LP, first filed Mar 20, 2017).
- What is the latest Montezuma Fund fund?
- Montezuma Fund VIII LP, which first filed a Form D on Mar 21, 2023 and last amended it on Mar 20, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Montezuma Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Montezuma Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.