Form D · Pooled Investment Fund

Delta-v AW2, LP

Boulder, CO · CIK 0001858501

Offering snapshot reported Apr 29, 2021 · SEC filing

Reported sold
$44.4M
Offering amount: $44.4M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2021Initial$44,440,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397663

Source: Form D, filed Apr 29, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DELTA-V AW2, LP

Investment adviser: DELTA-V CAPITAL, LLC

Gross asset value
$127M
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY DENVER, Colorado, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A., DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2073260 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9391920755

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Delta V Capital Fund Iv Holdings, Llc Promoter
N/A Delta V Capital Opportunity Fund Holdings, Lp Promoter
Rand Lewis Director
David Schaller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1900 9th Street, Suite 210
Boulder, CO, 80302