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Reading the graph
advised by DELTA CAPITAL PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $67.1M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Jun 28, 2024 | $67.1M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Jun 7, 2024 | $67.1M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Apr 2, 2024 | $47.6M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Mar 29, 2024 | $47.6M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Mar 24, 2023 | $93.5M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Dec 22, 2022 | $97.9M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Jun 17, 2022 | $97.9M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Mar 31, 2022 | $97.9M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Sep 24, 2021 | $113M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Mar 31, 2021 | $99.3M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Mar 25, 2020 | $99.5M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Sep 10, 2019 | $100M | 4 | $100M | 100.0% | yes | DELTA JV I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANCORP USA | CIBC BANCORP USA INC. | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |