Form D · Other Investment Fund

Delta-v OD, LP

Boulder, CO · CIK 0001916371

Offering snapshot reported Apr 4, 2022 · SEC filing

Reported sold
$30.3M
Offering amount: $30.3M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2022
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 4, 2022Initial$30,300,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440283

Source: Form D, filed Apr 4, 2022. 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 OD, LP

Investment adviser: DELTA-V CAPITAL, LLC

Gross asset value
$51.3M
Beneficial owners
3
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
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 805-4168774144

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