DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DELTA-V CAPITAL, LLC
Colorado, 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 | $27.4M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND III, LP |
| Mar 22, 2023 | $16.1M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND III, LP |
| Apr 29, 2022 | $3.8M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND III, LLC |
| Mar 31, 2022 | $3.8M | 3 | $100,000 | 100.0% | yes | DELTA-V CAPITAL ACCESS FUND III, LLC |
| 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 |
| WELLS FARGO BANK, N.A., | WELLS FARGO BANK, N.A., | Denver | Colorado | United States | no | n/a |