DFX Intelligence
Data Factory
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advised by PATHSTONE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $63.6M | 145 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Sep 27, 2024 | $63.6M | 145 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Aug 16, 2024 | $63.6M | 145 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Mar 27, 2024 | $63.6M | 145 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jan 23, 2024 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Sep 21, 2023 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Sep 6, 2023 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Aug 4, 2023 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Apr 25, 2023 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Mar 21, 2023 | $66.0M | 148 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jun 29, 2022 | $63.1M | 147 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Mar 18, 2022 | $63.1M | 147 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Nov 3, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Sep 20, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jul 12, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| May 18, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| May 18, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Mar 16, 2021 | $40.2M | 104 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jan 21, 2021 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jan 20, 2021 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jan 5, 2021 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Jun 30, 2020 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| May 19, 2020 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Apr 2, 2020 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Mar 30, 2020 | $26.0M | 59 | $100,000 | 0.0% | yes | MONTEZUMA FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |