DFX Intelligence
Data Factory
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Reading the graph
advised by CROSSLINK CAPITAL, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $215M | 32 | $250,000 | 7100.0% | yes | DELTA GROWTH FUND, LP |
| Mar 31, 2023 | $150M | 33 | $250,000 | 6500.0% | yes | DELTA GROWTH FUND, LP |
| Mar 24, 2022 | $193M | 32 | $250,000 | 6400.0% | yes | DELTA GROWTH FUND, LP |
| Mar 29, 2021 | $212M | 31 | $250,000 | 6900.0% | yes | DELTA GROWTH FUND, LP |
| Sep 28, 2020 | $141M | 32 | $250,000 | 6700.0% | yes | DELTA GROWTH FUND, LP |
| Jul 31, 2020 | $141M | 32 | $250,000 | 6700.0% | yes | DELTA GROWTH FUND, LP |
| Mar 30, 2020 | $141M | 32 | $250,000 | 6700.0% | yes | DELTA GROWTH FUND, LP |
| Mar 26, 2019 | $125M | 35 | $250,000 | 6400.0% | yes | DELTA GROWTH FUND, LP |
| Mar 29, 2018 | $98.4M | 30 | $250,000 | 5900.0% | yes | DELTA GROWTH FUND, LP |
| Sep 29, 2017 | $86.5M | 35 | $250,000 | 5800.0% | yes | DELTA GROWTH FUND, LP |
| Sep 29, 2017 | $86.5M | 35 | $250,000 | 5800.0% | yes | DELTA GROWTH FUND, LP |
| Mar 29, 2017 | $86.5M | 35 | $250,000 | 5800.0% | yes | DELTA GROWTH FUND, LP |
| Aug 30, 2016 | $99.6M | 33 | $250,000 | 6100.0% | yes | DELTA GROWTH FUND, LP |
| Apr 5, 2016 | $99.6M | 33 | $250,000 | 6100.0% | yes | DELTA GROWTH FUND, LP |
| Mar 30, 2016 | $99.6M | 33 | $250,000 | 6100.0% | yes | DELTA GROWTH FUND, LP |
| Mar 27, 2015 | $77.2M | 29 | $250,000 | 5200.0% | yes | DELTA GROWTH FUND, LP |
| Mar 28, 2014 | $70.0M | 40 | $250,000 | 7100.0% | yes | DELTA GROWTH FUND, LP |
| Apr 22, 2013 | $59.4M | 44 | $250,000 | 6900.0% | yes | DELTA GROWTH FUND, LP |
| Apr 1, 2013 | $59.4M | 44 | $250,000 | 6900.0% | yes | DELTA GROWTH FUND, LP |
| Mar 5, 2013 | $56.4M | 28 | $250,000 | 7000.0% | yes | DELTA GROWTH FUND, LP |
| Apr 2, 2012 | $56.4M | 28 | $250,000 | 7000.0% | yes | DELTA GROWTH FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |