DFX Intelligence
Montezuma Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising 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, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +13%reported GAV
Reported gross assets rose from $37.7M to $42.7M 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
- 2014basis: 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 021-222032, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Mar 19, 2015, 58 investors
- First sale
- Jun 26, 2014
- Reported GAV
- $42.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 102
- 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 2015-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: Jun 26, 2014vintage year: 2014adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $2.3Mform d offering: n/aform d latest filed at: Mar 19, 2015
The fund's own reporting through time
49 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $1.4M | 39 | $100,000 | 1% | yes | |
| Jul 24, 2015 | Venture Capital Fund | $1.4M | 39 | $100,000 | 1% | yes | |
| Nov 2, 2015 | Venture Capital Fund | $1.4M | 39 | $100,000 | 1% | yes | |
| Nov 17, 2015 | Venture Capital Fund | $1.4M | 39 | $100,000 | 1% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Jun 17, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Jul 29, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Jul 29, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Nov 21, 2016 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Jan 23, 2017 | Venture Capital Fund | $10.4M | 46 | $100,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $15.2M | 59 | $100,000 | 1% | yes | |
| Apr 12, 2017 | Venture Capital Fund | $15.2M | 59 | $100,000 | 1% | yes | |
| May 4, 2017 | Venture Capital Fund | $15.2M | 59 | $100,000 | 1% | yes | |
| Jul 28, 2017 | Venture Capital Fund | $15.2M | 59 | $100,000 | 1% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $21.8M | 58 | $100,000 | 1% | yes | |
| Jul 9, 2018 | Venture Capital Fund | $21.8M | 58 | $100,000 | 1% | yes | |
| Oct 24, 2018 | Venture Capital Fund | $21.8M | 58 | $100,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $30.1M | 86 | $100,000 | 0% | yes | |
| Jul 9, 2019 | Venture Capital Fund | $30.1M | 86 | $100,000 | 0% | yes | |
| Sep 20, 2019 | Venture Capital Fund | $30.1M | 86 | $100,000 | 0% | yes | |
| Sep 23, 2019 | Venture Capital Fund | $30.1M | 86 | $100,000 | 0% | yes | |
| Oct 22, 2019 | Venture Capital Fund | $30.1M | 86 | $100,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| May 19, 2020 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Jan 5, 2021 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Jan 20, 2021 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Jan 21, 2021 | Venture Capital Fund | $42.1M | 80 | $100,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| May 18, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| May 18, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| Jul 12, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| Nov 3, 2021 | Venture Capital Fund | $46.6M | 81 | $100,000 | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $50.1M | 102 | $100,000 | 1% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $50.1M | 102 | $100,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $44.0M | 103 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $37.7M | 102 | $100,000 | 1% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $37.7M | 102 | $100,000 | 1% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $37.7M | 102 | $100,000 | 1% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $37.7M | 102 | $100,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $42.7M | 102 | $100,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Robert Douglas Bonnette Executive Officer
- Michael John Sherman Executive Officer
- Eric John 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
6 events
- Mar 27, 2024Administrator changed: UMB FINANCIAL SERVICES, INC. replaced ALPS ALTERNATIVE INVESTMENT SERVICES, first reported on the Form ADV filed March 27, 2024 (previous filing January 23, 2024)Administrator changed Fact Form ADV
- Mar 27, 2019Auditor changed: PLANTE & MORAN, PLLC replaced EKS&H LLLP, first reported on the Form ADV filed March 27, 2019 (previous filing October 24, 2018)Auditor changed Fact Form ADV
- Mar 22, 2018Administrator changed: ALPS ALTERNATIVE INVESTMENT SERVICES replaced KAUFMAN ROSSIN FUND SERVICES, LLC, first reported on the Form ADV filed March 22, 2018 (previous filing July 28, 2017)Administrator changed Fact Form ADV
- Mar 31, 2015Montezuma Fund LP first reported on Form ADV by Crestone Asset Management LLC (Venture Capital Fund), GAV $1,415,369Fund first reported on Form ADV Fact Form ADV
- Mar 19, 2015Montezuma Fund LP filed Form D/A: $2,263,375 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 19, 2015 Fact Form D
- Entity type: Limited Partnership Jul 30, 2014 Fact Form D
- Form D fund type: Private Equity Fund Mar 19, 2015 Fact Form D
- Form D fund type: Private Equity Fund Jul 30, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2014 Fact Form D
- Amendment: true Mar 19, 2015 Fact Form D
- Amendment: false Jul 30, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 19, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 30, 2014 Fact Form D
- Incorporated: withinFiveYears Mar 19, 2015 Fact Form D
- Incorporated: withinFiveYears Jul 30, 2014 Fact Form D
- Jurisdiction: Delaware Mar 19, 2015 Fact Form D
- Jurisdiction: Delaware Jul 30, 2014 Fact Form D
- Amount sold (Form D): $2.3M Mar 19, 2015 Fact Form D
- Amount sold (Form D): $8.3M Jul 30, 2014 Fact Form D
- Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 Mar 19, 2015 Fact Form D
- Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 Jul 30, 2014 Fact Form D
- First sale: 2014-06-26 Mar 19, 2015 Fact Form D
- First sale: 2014-06-26 Jul 30, 2014 Fact Form D
- Indefinite offering: true Mar 19, 2015 Fact Form D
- Indefinite offering: true Jul 30, 2014 Fact Form D
- Investors (Form D): 58 Mar 19, 2015 Fact Form D
- Investors (Form D): 18 Jul 30, 2014 Fact Form D
- Minimum investment (Form D): 100,000 Mar 19, 2015 Fact Form D
- Minimum investment (Form D): 100,000 Jul 30, 2014 Fact Form D
- Securities offered: pooled Mar 19, 2015 Fact Form D
- Securities offered: pooled Jul 30, 2014 Fact Form D
- Office address: Mar 19, 2015 Fact Form D
- Office address: Jul 30, 2014 Fact Form D
- Year of incorporation: 2014 Mar 19, 2015 Fact Form D
- Year of incorporation: 2014 Jul 30, 2014 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Montezuma Fund LP is the same institution as 4 records in Family Offices, RIA and Wealth and Private Equity.
Family Offices2RIA and Wealth1Private Equity1
DFX found 4 relationships across 3 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
- Fund first reported on ADV2015-03-31source on record
- Form D filed2015-03-19source on record
- Form D filed2014-07-30source 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.