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