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

DELTA-V AW, LLC

advised by DELTA-V CAPITAL, LLC

Colorado, United States

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:ea9138e7-d84d-9dcb-53a3-796ec62ab060

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 25, 2024
4 observations

Across DFX

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

Private Equityidentity

Delta-V Aw, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: DELTA-V CAPITAL, LLCCRD 161800
Fund type: Private Equity Fund
Latest reported GAV: $75.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $80.0M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-11111111an 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: Colorado, United States
First reported: Mar 31, 2022
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7014341790

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	$75.2M	2	$100,000	10000.0%	yes	DELTA-V AW, LLC
Mar 22, 2023	$70.0M	2	$100,000	10000.0%	no	DELTA-V AW, LLC
Apr 29, 2022	$80.0M	2	$100,000	10000.0%	no	DELTA-V AW, LLC
Mar 31, 2022	$80.0M	2	$100,000	10000.0%	no	DELTA-V AW, LLC

Custodians

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

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

Relationships

Advises (1)

← DELTA-V CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea9138e7-d84d-9dcb-53a3-796ec62ab060
First observed: Mar 31, 2022
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.

DELTA-V AW, LLC

advised by DELTA-V CAPITAL, LLC

Colorado, United States

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:ea9138e7-d84d-9dcb-53a3-796ec62ab060

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$75.2M

$100,000

10000.0%

yes

DELTA-V AW, LLC

Mar 22, 2023

$70.0M

$100,000

10000.0%

DELTA-V AW, LLC

Apr 29, 2022

$80.0M

$100,000

10000.0%

DELTA-V AW, LLC

Mar 31, 2022

$80.0M

$100,000

10000.0%

DELTA-V AW, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

Denver

Colorado

United States

n/a