0001656454-15-000001.txt : 20151118 0001656454-15-000001.hdr.sgml : 20151118 20151118154018 ACCESSION NUMBER: 0001656454-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta-v Capital Access Fund II, LP CENTRAL INDEX KEY: 0001656454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251491 FILM NUMBER: 151240634 BUSINESS ADDRESS: STREET 1: 1941 PEARL STREET, SUITE 200 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303 405 7544 MAIL ADDRESS: STREET 1: 1941 PEARL STREET, SUITE 200 CITY: BOULDER STATE: CO ZIP: 80302 D 1 primary_doc.xml X0707 D LIVE 0001656454 Delta-v Capital Access Fund II, LP 1941 PEARL STREET, SUITE 200 BOULDER CO COLORADO 80302 303 405 7544 DELAWARE None None Limited Partnership true 2015 N/A Delta-v Capital Access Fund Holdings II, LP 1941 Pearl Street Suite 200 Boulder CO COLORADO 80302 Promoter General Partner to Issuer N/A Delta-v Capital 2015 Holdings, LLC 1941 Pearl Street Suite 200 Boulder CO COLORADO 80302 Promoter General Partner of the General Partner to Issuer Rand G. Lewis 1941 Pearl Street Suite 200 Boulder CO COLORADO 80302 Executive Officer A Managing Member of Delta-v Capital 2015 Holdings, LLC David Schaller 4514 Cole Avenue, Suite 1225 Dallas TX TEXAS 75205 Executive Officer A Managing Member of Delta-v Capital 2015 Holdings, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-10-14 false true false 0 41000000 41000000 0 ` false 3 0 0 0 The investors are obligated to pay a management fee to the General Partner (or an affiliate thereof). false Delta-v Capital Access Fund II, LP /s/ Rand G. Lewis Rand G. Lewis A Managing Member of Delta-v Capital 2015 Holdings, LLC 2015-11-11