Form D · Private Equity Fund

Initiative Delta V L.P.

George Town, Grand Cayman, E9 · CIK 0002011769

Offering snapshot reported Feb 23, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 23, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-505931
The general partner (or its affiliates) will pay a fee based on the aggregate commitments of certain investors, plus certain expenses.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC171058

Source: Form D, filed Feb 23, 2024. 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

INNITIATIVE DELTA V L.P.

Investment adviser: INTEGRAL CORPORATION

Gross asset value
$53.1M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (AUSTRALIA) PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MERBOURNE, Australia Related to adviser: No
Marketer PJT PARTNERS LP HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2079351 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1199445493

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
Andrew Edgington Director
N/A Initiative Partners Delta V Ltd. Promoter
Cassandra Powell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001