DFX Intelligence
Data Factory
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Reading the graph
advised by DELTA-V CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $257M | 42 | $100,000 | 200.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 22, 2023 | $330M | 42 | $100,000 | 200.0% | yes | DELTA-V CAPITAL 2015, LP |
| Apr 29, 2022 | $462M | 42 | $100,000 | 200.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 31, 2022 | $462M | 42 | $100,000 | 200.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 22, 2021 | $237M | 43 | $100,000 | 1000.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 25, 2020 | $148M | 43 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Sep 13, 2019 | $75.9M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 8, 2019 | $75.9M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Jul 6, 2018 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Apr 27, 2018 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 14, 2018 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 14, 2018 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 24, 2017 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Jul 15, 2016 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Mar 30, 2016 | $8.2M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL 2015, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | Denver | Colorado | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |
| WELLS FARGO BANK, N.A., | WELLS FARGO BANK, N.A., | Denver | Colorado | United States | no | n/a |