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 Capital Fund IV, LP
Gross asset value
$107M
as of Mar 25, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 22, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 25, 2024
Mar 22, 2021$6.6M then
Owners101 as of Mar 25, 2024
Mar 22, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-382150reportedthe 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 CompanyDenver, Colorado
- Wells Fargo Bank, N.A.,Denver, Colorado
Across DFX
shared identifiers only
- Delta-V Capital Fund IV, LP · peshared adv fund id
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
- 5.0%reportedadviser and related persons