DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

DELTA-V CAPITAL VS1 FUND HOLDINGS, LP

advised by DELTA-V CAPITAL, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4fb5824e-19b1-37c9-d92f-413f1f0ad472

Data as of Apr 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 29, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Delta-V Capital Vs1 Fund Holdings, LP

Fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DELTA-V CAPITAL, LLCCRD 161800
Fund type: Private Equity Fund
Latest reported GAV: $63.3Mgross asset value on Schedule D 7.B(1), as of 2022-04-29; never fund size
Peak reported GAV: $63.3M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-11111111an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Colorado, United States
First reported: Mar 31, 2022
Last reported: Apr 29, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6901699309

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2022	$63.3M	1	$100,000	10000.0%	no	DELTA-V CAPITAL VS1 FUND HOLDINGS, LP
Mar 31, 2022	$63.3M	1	$100,000	10000.0%	no	DELTA-V CAPITAL VS1 FUND HOLDINGS, LP

Relationships

Advises (1)

← DELTA-V CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2022 to Apr 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4fb5824e-19b1-37c9-d92f-413f1f0ad472
First observed: Mar 31, 2022
Last observed: Apr 29, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DELTA-V CAPITAL VS1 FUND HOLDINGS, LP

advised by DELTA-V CAPITAL, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4fb5824e-19b1-37c9-d92f-413f1f0ad472

Data as of Apr 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2022

$63.3M

$100,000

10000.0%

DELTA-V CAPITAL VS1 FUND HOLDINGS, LP

Mar 31, 2022

$63.3M

$100,000

10000.0%

DELTA-V CAPITAL VS1 FUND HOLDINGS, LP