DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Montezuma Fund IV LP
Montezuma Fund IV LP
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-311896, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.1Mas of the filing of Jan 25, 2019, 56 investors
- First sale
- Jan 25, 2018
- Reported GAV
- $61.2Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2019. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-25vintage year: $2,018adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $22.1Mform d offering usd: n/aform d latest filed at: 2019-01-25
The fund's own reporting through time
30 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $5.3M | 51 | $100,000 | 0% | yes | |
| Jul 9, 2019 | Venture Capital Fund | $5.3M | 51 | $100,000 | 0% | yes | |
| Sep 20, 2019 | Venture Capital Fund | $5.3M | 51 | $100,000 | 0% | yes | |
| Sep 23, 2019 | Venture Capital Fund | $5.3M | 51 | $100,000 | 0% | yes | |
| Oct 22, 2019 | Venture Capital Fund | $5.3M | 51 | $100,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| May 19, 2020 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Jan 5, 2021 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Jan 20, 2021 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Jan 21, 2021 | Venture Capital Fund | $41.9M | 92 | $100,000 | 0% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| May 18, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| May 18, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| Jul 12, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| Nov 3, 2021 | Venture Capital Fund | $50.4M | 92 | $100,000 | 0% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $90.1M | 127 | $100,000 | 0% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $90.1M | 127 | $100,000 | 0% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $70.6M | 127 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $61.2M | 127 | $100,000 | 0% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $61.2M | 127 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $61.2M | 127 | $100,000 | 0% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $61.2M | 127 | $100,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Eric John Kramer Executive Officer
Limited partners and their reported performance
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.
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
3 events
- Mar 27, 2019Montezuma Fund IV LP first reported on Form ADV by Crestone Asset Management LLC (Venture Capital Fund), GAV $5,292,884Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 25, 2019Montezuma Fund IV LP filed Form D/A: $22,125,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 8, 2018Montezuma Fund IV LP filed Form D: $5,700,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.1M Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.7 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.7 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-25 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-25 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1048 PEARL ST, STE 450, BOULDER, CO, 80302 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1048 PEARL ST, STE 450, BOULDER, CO, 80302 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1048 PEARL ST, STE 450, BOULDER, CO, 80302 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)