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

INNITIATIVE DELTA IV L.P.

Cayman Islands

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:94032279-654c-5ca1-627c-e132660c3a2e

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2021 to Mar 25, 2024
4 observations

Across DFX

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

Private Equityidentity

Innitiative Delta IV L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $212Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $212M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-378706an 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: Cayman Islands
First reported: Mar 25, 2021
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4299674000

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
Mar 25, 2024	$212M	10	$0	200.0%	yes	INNITIATIVE DELTA IV L.P.
Mar 29, 2023	$108M	10	$0	200.0%	yes	INNITIATIVE DELTA IV L.P.
Mar 28, 2022	$42.7M	10	$0	200.0%	yes	INNITIATIVE DELTA IV L.P.
Mar 25, 2021	$0	10	$0	200.0%	yes	INNITIATIVE DELTA IV L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Melbourne	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94032279-654c-5ca1-627c-e132660c3a2e
First observed: Mar 25, 2021
Last observed: Mar 25, 2024 30 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.

INNITIATIVE DELTA IV L.P.

Cayman Islands

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:94032279-654c-5ca1-627c-e132660c3a2e

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$212M

200.0%

yes

INNITIATIVE DELTA IV L.P.

Mar 29, 2023

$108M

200.0%

yes

INNITIATIVE DELTA IV L.P.

Mar 28, 2022

$42.7M

200.0%

yes

INNITIATIVE DELTA IV L.P.

Mar 25, 2021

200.0%

yes

INNITIATIVE DELTA IV L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Melbourne

n/a

Australia

n/a