DFX Intelligence
Data Factory
Reading the graph
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 | $4.7M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 22, 2023 | $12.4M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Apr 29, 2022 | $12.7M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 31, 2022 | $12.7M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 22, 2021 | $12.6M | 4 | $100,000 | 2000.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 25, 2020 | $15.9M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Sep 13, 2019 | $13.6M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 8, 2019 | $13.6M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Jul 6, 2018 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Apr 27, 2018 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 14, 2018 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 14, 2018 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 24, 2017 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Jul 15, 2016 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 30, 2016 | $29.7M | 4 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Dec 23, 2015 | $16.9M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Jul 8, 2015 | $16.9M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Jul 7, 2015 | $16.9M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 27, 2015 | $18.6M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, LP |
| Mar 27, 2014 | $14.0M | 2 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND, 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 |