DFX Intelligence
Montezuma Fund IV 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
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
- +16%reported GAV
Reported gross assets rose from $61.2M to $70.9M 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
- 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
- $70.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- 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 2019-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 25, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $22.1Mform d offering: n/aform d latest filed at: Jan 25, 2019
The fund's own reporting through time
31 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 | |
| Mar 31, 2026 | Venture Capital Fund | $70.9M | 127 | $100,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- 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
4 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, 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 Form ADV
- Jan 25, 2019Montezuma Fund IV LP filed Form D/A: $22,125,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- May 8, 2018Montezuma Fund IV LP filed Form D: $5,700,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 25, 2019 Fact Form D
- Entity type: Limited Partnership May 8, 2018 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Jan 25, 2019 Fact Form D
- Form D fund type: Private Equity Fund May 8, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 25, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jan 25, 2019 Fact Form D
- Amendment: false May 8, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 25, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 25, 2019 Fact Form D
- Incorporated: withinFiveYears May 8, 2018 Fact Form D
- Jurisdiction: Colorado Fact Form D
- Jurisdiction: Colorado Jan 25, 2019 Fact Form D
- Jurisdiction: Colorado May 8, 2018 Fact Form D
- Amount sold (Form D): $22.1M Fact Form D
- Amount sold (Form D): $22.1M Jan 25, 2019 Fact Form D
- Amount sold (Form D): $5.7M May 8, 2018 Fact Form D
- Exemptions: 06b, 4a5, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 4a5, 3C, 3C.7 Jan 25, 2019 Fact Form D
- Exemptions: 06b, 4a5, 3C, 3C.7 May 8, 2018 Fact Form D
- First sale: 2018-01-25 Fact Form D
- First sale: 2018-01-25 Jan 25, 2019 Fact Form D
- First sale: 2018-01-25 May 8, 2018 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jan 25, 2019 Fact Form D
- Indefinite offering: true May 8, 2018 Fact Form D
- Investors (Form D): 56 Fact Form D
- Investors (Form D): 56 Jan 25, 2019 Fact Form D
- Investors (Form D): 17 May 8, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 Jan 25, 2019 Fact Form D
- Minimum investment (Form D): 100,000 May 8, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 25, 2019 Fact Form D
- Securities offered: pooled May 8, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Jan 25, 2019 Fact Form D
- Office address: May 8, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 25, 2019 Fact Form D
- Year of incorporation: 2018 May 8, 2018 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Montezuma Fund IV 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 ADV2019-03-27source on record
- Form D filed2019-01-25source on record
- Form D filed2018-05-08source 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.