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 2009, LP
Delta-V Capital 2009, LP
Amounts, each with its basis
- Vintage
- 2009basis: 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
- unknownwhat may be sold, not what was raised; file 021-133547, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $819,004on the Form ADV filed Sep 13, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Sep 13, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $25.6M | 6 | $100,000 | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $23.9M | 6 | $100,000 | 1% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $14.9M | 6 | $100,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $16.3M | 6 | $100,000 | 1% | yes | |
| Jul 7, 2015 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Jul 8, 2015 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Dec 23, 2015 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Jul 15, 2016 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Mar 24, 2017 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Mar 14, 2018 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Mar 14, 2018 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Apr 27, 2018 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Jul 6, 2018 | Private Equity Fund | $12.7M | 6 | $100,000 | 1% | yes | |
| Mar 8, 2019 | Private Equity Fund | $819,004 | 6 | $100,000 | 1% | yes | |
| Sep 13, 2019 | Private Equity Fund | $819,004 | 6 | $100,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
- Mar 25, 2020Delta-V Capital 2009, LP no longer reported on Form ADV by Delta-V Capital, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012Delta-V Capital 2009, LP first reported on Form ADV by Delta-V Capital, LLC (Venture Capital Fund), GAV $25,600,000Fund 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)
Evidence
0 observations