Form D · Other Investment Fund

Delta-v Capital 2015, LP

Boulder, CO · CIK 0001656452

Offering snapshot reported May 11, 2017 · SEC filing

Reported sold
$188M
Offering amount: $188M
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 14, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.1M$188MNov 18, 2015: $40,000,000.00Nov 18, 2015May 11, 2017: $188,100,000.00May 11, 2017

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$40,000,000 → $188,100,000
  • Reported investors3 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2017Amendment$188,100,000$148,100,000vs Nov 18, 201542SEC filing
Nov 18, 2015Initial$40,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251498

Source: Form D, filed May 11, 2017. 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 2015, LP

Investment adviser: DELTA-V CAPITAL, LLC

Gross asset value
$205M
Beneficial owners
42
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 UBS FINANCIAL SERVICES INC. SAN FRANCISCO, California, 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

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 2073260 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4159156495

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 2015 Holdings, Llc Promoter
N/A Delta V Capital 2015 Holdings, Lp Promoter
Rand G. Lewis Executive
David Schaller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1941 Pearl Street, Suite 200
Boulder, CO, 80302