Form D · Other Investment Fund

Delta-v Capital 2011, LP

Denver, CO · CIK 0001526047

Offering snapshot reported Feb 26, 2013 · SEC filing

Reported sold
$35M
Offering amount: $35M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 23, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MJul 18, 2011: $20,000,000.00Jul 18, 2011May 23, 2012: $30,450,000.00May 23, 2012Feb 26, 2013: $34,950,000.00Feb 26, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$30,450,000 → $34,950,000
  • Reported investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2013Amendment$34,950,000$4,500,000vs May 23, 201213SEC filing
May 23, 2012Amendment$30,450,000$10,450,000vs Jul 18, 201111SEC filing
Jul 18, 2011Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163045

Source: Form D, filed Feb 26, 2013. 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 CAPITAL 2011, LP

Investment adviser: DELTA-V CAPITAL, LLC

Gross asset value
$3.93M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Nov 3, 2025. 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
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 2024785 · Nov 3, 2025 · Schedule D 7.B.(1), fund 805-7904963436

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 2011 Holdings, Llc Promoter
N/A Delta V Capital 2011 Holdings, Lp Promoter
Rand G. Lewis Executive
David Schaller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1125 17 Th Street, Suite 740
Denver, CO, 80202