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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 | $24.8M | 1 | $100,000 | 10000.0% | yes | DELTA-V TW ACCESS, LLC |
| Mar 22, 2023 | $15.8M | 1 | $100,000 | 10000.0% | no | DELTA-V TW ACCESS, LLC |
| Apr 29, 2022 | $14.0M | 1 | $100,000 | 10000.0% | no | DELTA-V TW ACCESS, LLC |
| Mar 31, 2022 | $14.0M | 1 | $100,000 | 10000.0% | no | DELTA-V TW ACCESS, 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 |