DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Delta-V Lifestyle2-Th, LP

Private Equity Fundadvised byDelta-V Capital, LLCasset manager805-7053435078IAPD
Gross asset value
$2.4M
as of Mar 25, 2024; not a fund size
Peak GAV
$30.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 25, 2024
Mar 31, 2022$30.0M then
Owners5 as of Mar 25, 2024
Mar 31, 20225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-11111111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Denver, Colorado
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
36%reportedadviser and related persons