Delta-v Capital Access Fund II is a Other Investment Fund in Colorado, that has raised $41.00 mm from 3 investors, for a fund started in Oct 2015. Data from SEC filing on 17 Nov 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$113.85 mm
Address
Delta-v Capital Access Fund II
1941 PEARL STREET, SUITE 200
BOULDER
CO 80302
1941 PEARL STREET, SUITE 200
BOULDER
CO 80302
Phone
303 405 7544
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Delta-v Capital, LLC | $1.37 bn | |
Delta-v Ag, LLC | $13.96 mm | Private Equity Fund |
Delta-v Aw, LLC | $79.98 mm | Private Equity Fund |
Delta-v AW2, LLC | $119.98 mm | Private Equity Fund |
Delta-v AW3, LLC | $4.99 mm | Private Equity Fund |
Delta-v Capital 2011, LP | $5.16 mm | Private Equity Fund |
Delta-v Capital 2015 Access Fund, LP | $113.85 mm | Private Equity Fund |
Delta-v Capital 2015, LP | $462.39 mm | Private Equity Fund |
Delta-v Capital Access Fund III, LLC | $3.81 mm | Private Equity Fund |
Delta-v Capital Access Fund, LP | $12.74 mm | Private Equity Fund |
Delta-v Capital Fund IV, LP | $72.74 mm | Private Equity Fund |
Delta-v Capital MRH, LP | $114.66 mm | Private Equity Fund |
Delta-v Capital Opportunity Fund, LP | $153.11 mm | Private Equity Fund |
Delta-v Capital VS1 Fund Holdings, LP | $63.34 mm | Private Equity Fund |
Delta-v Capital VS1 Fund, LP | $84.74 mm | Private Equity Fund |
Delta-v CN, LP | $59.21 mm | Private Equity Fund |
Delta-v LIFESTYLE1-TH VS1, LP | $63.34 mm | Private Equity Fund |
Delta-v LIFESTYLE1-TH, LP | $21.12 mm | Private Equity Fund |
Delta-v LIFESTYLE2-TH, LP | $30.01 mm | Private Equity Fund |
Delta-v TW Access, LLC | $13.96 mm | Private Equity Fund |
Delta-v TW, LLC | $30.26 mm | Private Equity Fund |
Delta-v WB, LP | $10.82 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings