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Type	Result	AUM

Delta-V Capital Access Fund LP
Firm	Delta-V Capital LLC ✚
Fund #	805-1220249228
CIK #	0001570683
Sale	2013-02-14 (35.0 M Offered, 35.0 M Sold)
Fund	Private Equity Fund
Phone	3034057544
Address	1125 17th Street, Suite 740 Denver, Colorado 80202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delta-V Capital Access Fund Holdings LP
Custodian	Silicon Valley Bank, UBS Financial Services Inc, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-02-27 (D)
Exemption	506, 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
David Schaller	Executive Officer
Rand Lewis	Executive Officer
Delta-V Capital Access Fund Holdings LP	Promoter
Delta-V Capital 2011 Holdings LLC	Promoter

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