0001104659-23-108496.txt : 20231011 0001104659-23-108496.hdr.sgml : 20231011 20231011132208 ACCESSION NUMBER: 0001104659-23-108496 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: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta-v Capital Opportunity Fund II GPA, LP CENTRAL INDEX KEY: 0001992928 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494367 FILM NUMBER: 231320149 BUSINESS ADDRESS: STREET 1: 3001 BRIGHTON BLVD. SUITE 450 CITY: DENVER STATE: CO ZIP: 80216 BUSINESS PHONE: (303) 405-7565 MAIL ADDRESS: STREET 1: 3001 BRIGHTON BLVD. SUITE 450 CITY: DENVER STATE: CO ZIP: 80216 D 1 primary_doc.xml X0708 D LIVE 0001992928 Delta-v Capital Opportunity Fund II GPA, LP 3001 BRIGHTON BOULEVARD, SUITE 450 DENVER CO COLORADO 80216 (303) 405-7544 DELAWARE None None Limited Partnership true 2023 - Delta-v Capital Fund V SPV Holdings, LP 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Promoter General Partner to the Issuer - Delta-v Capital Fund V SPV Holdings, LLC 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Promoter The General Partner to the General Partner to the Issuer ("General Partner") Rand Lewis 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Daniel Williams 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Kyle Rogers 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Colin Barclay 3001 Brighton Boulevard, Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-10-09 false true false 0 10000000 10000000 0 false 1 0 0 0 false Delta-v Capital Opportunity Fund II GPA, LP /s/ Kyle Rogers Kyle Rogers A Managing Member of the General Partner 2023-10-10