0001104659-24-026075.txt : 20240221 0001104659-24-026075.hdr.sgml : 20240221 20240221164844 ACCESSION NUMBER: 0001104659-24-026075 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: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta-v CL, LP CENTRAL INDEX KEY: 0002011570 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505784 FILM NUMBER: 24660520 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 0002011570 Delta-v CL, LP 3001 BRIGHTON BLVD., SUITE 450 DENVER CO COLORADO 80216 (303) 405-7565 DELAWARE None None Limited Partnership true 2024 N/A Delta-v Capital Fund V SPV Holdings, LP 3001 Brighton Blvd., Suite 450 Denver CO COLORADO 80216 Director General Partner to the Issuer ("General Partner") N/A Delta-v Capital Fund V SPV Holdings, LLC 3001 Brighton Blvd., Suite 450 Denver CO COLORADO 80216 Director The General Partner to the General Partner Rand Lewis 3001 Brighton Blvd., Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Kyle Rogers 3001 Brighton Blvd., Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Daniel Williams 3001 Brighton Blvd., Suite 450 Denver CO COLORADO 80216 Director A Managing Member of the General Partner Colin Barclay 3001 Brighton Blvd., 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 true false true false 0 45000000 0 45000000 false 0 0 0 0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). false Delta-v CL, LP /s/ Rand Lewis Rand Lewis A Managing Member of the General Partner 2024-02-21