DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Delta-V Capital 2011, LP
Delta-V Capital 2011, LP
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundDelta-V Capital, LLCDelaware
Amounts, each with its basis
- Vintage
- 2011basis: name year
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $35.0Mwhat may be sold, not what was raised; file 021-163045, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.0Mas of the filing of Feb 26, 2013, 13 investors
- First sale
- Jun 23, 2011
- Reported GAV
- $4.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-02-26: the stated $35.0M offering reported fully sold (fr-1)
evidence dated Feb 26, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-06-23vintage year: $2,011adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2013-02-26
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $25.0M | 9 | $100,000 | 2% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $35.8M | 14 | $100,000 | 2% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $35.3M | 14 | $100,000 | 2% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $47.4M | 14 | $100,000 | 2% | yes | |
| Jul 7, 2015 | Private Equity Fund | $45.4M | 14 | $100,000 | 2% | yes | |
| Jul 8, 2015 | Private Equity Fund | $45.4M | 14 | $100,000 | 2% | yes | |
| Dec 23, 2015 | Private Equity Fund | $45.4M | 14 | $100,000 | 2% | yes | |
| Mar 30, 2016 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Jul 15, 2016 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Mar 24, 2017 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Mar 14, 2018 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Mar 14, 2018 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Apr 27, 2018 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Jul 6, 2018 | Private Equity Fund | $26.5M | 14 | $100,000 | 2% | yes | |
| Mar 8, 2019 | Private Equity Fund | $7.5M | 43 | $100,000 | 2% | yes | |
| Sep 13, 2019 | Private Equity Fund | $7.5M | 43 | $100,000 | 2% | yes | |
| Mar 25, 2020 | Private Equity Fund | $6.0M | 15 | $100,000 | 2% | yes | |
| Mar 22, 2021 | Private Equity Fund | $2.8M | 14 | $100,000 | 27% | yes | |
| Mar 31, 2022 | Private Equity Fund | $5.2M | 13 | $100,000 | 2% | yes | |
| Apr 29, 2022 | Private Equity Fund | $5.2M | 13 | $100,000 | 2% | yes | |
| Mar 22, 2023 | Private Equity Fund | $4.5M | 13 | $100,000 | 2% | yes | |
| Mar 25, 2024 | Private Equity Fund | $4.7M | 13 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Delta-v Capital 2011 Holdings, LP Promoter
- David G. Schaller Executive Officer
- Rand G. Lewis Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Feb 26, 2013Delta-v Capital 2011, LP filed Form D/A: $34,950,000 sold of $34,950,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 23, 2012Delta-v Capital 2011, LP filed Form D/A: $30,450,000 sold of $30,450,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012Delta-V Capital 2011, LP first reported on Form ADV by Delta-V Capital, LLC (Venture Capital Fund), GAV $25,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 18, 2011Delta-v Capital 2011, LP filed Form D: $20,000,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.0M Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.4M May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.4M May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-23 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-23 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-23 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1125 17TH STREET, SUITE 740, DENVER, CO, 80202 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1125 17TH STREET, SUITE 740, DENVER, CO, 80202 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1125 17TH STREET, SUITE 740, DENVER, CO, 80202 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)