DFX Intelligence
Montezuma Fund VII, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +11%reported GAV
Reported gross assets rose from $53.5M to $59.5M between the Form ADV filings of 23 Dec 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-419655, sworn by the adviser or filed under this vehicle
- Form D sold
- $48.0Mas of the filing of Oct 31, 2022, 106 investors
- First sale
- Nov 9, 2021
- Reported GAV
- $59.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 159
- Reported on ADV
- Dec 23, 2024 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Nov 9, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $48.0Mform d offering: n/aform d latest filed at: Oct 31, 2022
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Venture Capital Fund | $19.6M | 61 | $100,000 | 0% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $19.6M | 61 | $100,000 | 0% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $59.5M | 159 | $100,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Eric J. Kramer Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · DENVER, Colorado, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorUMB FINANCIAL SERVICES, INC. · KANSAS CITY, Missouri, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBNY · JERSEY CITY, New Jersey, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Apr 25, 2023Administrator changed: UMB FINANCIAL SERVICES, INC. replaced ALPS ALTERNATIVE INVESTMENT SERVICES, first reported on the Form ADV filed April 25, 2023 (previous filing March 21, 2023)Administrator changed Fact Form ADV
- Oct 31, 2022Montezuma Fund VII LP filed Form D/A: $48,015,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Mar 18, 2022Montezuma Fund VII, LP first reported on Form ADV by Crestone Asset Management LLC (Venture Capital Fund), GAV $19,570,000Fund first reported on Form ADV Fact Form ADV
- Nov 3, 2021Montezuma Fund VII LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2022 Fact Form D
- Entity type: Limited Partnership Nov 3, 2021 Fact Form D
- Form D fund type: Other Investment Fund Oct 31, 2022 Fact Form D
- Form D fund type: Other Investment Fund Nov 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 3, 2021 Fact Form D
- Amendment: true Oct 31, 2022 Fact Form D
- Amendment: false Nov 3, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 31, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 3, 2021 Fact Form D
- Jurisdiction: Delaware Oct 31, 2022 Fact Form D
- Jurisdiction: Delaware Nov 3, 2021 Fact Form D
- Amount sold (Form D): $48.0M Oct 31, 2022 Fact Form D
- Amount sold (Form D): $0 Nov 3, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 3, 2021 Fact Form D
- First sale: 2021-11-09 Oct 31, 2022 Fact Form D
- Indefinite offering: true Oct 31, 2022 Fact Form D
- Indefinite offering: true Nov 3, 2021 Fact Form D
- Investors (Form D): 106 Oct 31, 2022 Fact Form D
- Investors (Form D): 0 Nov 3, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Oct 31, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Nov 3, 2021 Fact Form D
- Securities offered: pooled Oct 31, 2022 Fact Form D
- Securities offered: pooled Nov 3, 2021 Fact Form D
- Office address: Oct 31, 2022 Fact Form D
- Office address: Nov 3, 2021 Fact Form D
- Year of incorporation: 2021 Oct 31, 2022 Fact Form D
- Year of incorporation: 2021 Nov 3, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Montezuma Fund VII, LP is the same institution as 3 records in Family Offices and RIA and Wealth.
Family Offices2RIA and Wealth1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-10-31source on record
- Fund first reported on ADV2022-03-18source on record
- Form D filed2021-11-03source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.