Form D · Other Investment Fund

Delta-v CN, LP

Boulder, CO · CIK 0001837489

Offering snapshot reported Dec 26, 2020 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2020
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
Dec 26, 2020Initial$30,000,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384319

Source: Form D, filed Dec 26, 2020. 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 CN, LP

Investment adviser: DELTA-V CAPITAL, LLC

Gross asset value
$21.4M
Beneficial owners
25
ADV minimum commitment
$50K

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
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 805-3828966293

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 Lewis Director
David Schaller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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