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Type	Result	AUM

Delta-V AW2 LP
Firm	Delta-V Capital LLC ✚
Fund #	805-9391920755
CIK #	0001858501
Sale	2021-04-27 (44.4 M Offered, 44.4 M Sold)
Fund	Private Equity Fund
Phone	3034057544
Address	1900 9th Street, Suite 210 Boulder, Colorado 80302
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delta-V Capital Opportunity Fund Holdings LP, David Schaller Manager, Rand Lewis Manager
Custodian	Wells Fargo Bank NA, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	RSM LLP, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-04-29 (D)
Exemption	506(b), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Delta-V Capital Fund IV Holdings LLC	Promoter
Rand Lewis	Director
Delta-V Capital Opportunity Fund Holdings LP	Promoter
David Schaller	Director

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