0002011769-24-000001.txt : 20240223 0002011769-24-000001.hdr.sgml : 20240223 20240223121135 ACCESSION NUMBER: 0002011769-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 EFFECTIVENESS DATE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Initiative Delta V L.P. CENTRAL INDEX KEY: 0002011769 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505931 FILM NUMBER: 24668456 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: (345) 949-4272 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D 1 primary_doc.xml X0708 D LIVE 0002011769 Initiative Delta V L.P. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 (345) 949-4272 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A Initiative Partners Delta V Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 Promoter General partner of the Issuer Andrew Edgington Regatta Office Park, Windward 1 West Bay Road Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the general partner of the Issuer Cassandra Powell Regatta Office Park, Windward 1 West Bay Road Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the general partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Park Hill Group LLC 171058 None None 280 Park Avenue New York NY NEW YORK 10017 All States true Indefinite 0 Indefinite false 0 0 true 0 true The general partner (or its affiliates) will pay a fee based on the aggregate commitments of certain investors, plus certain expenses. 0 true The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. false Initiative Delta V L.P. Cassandra Powell Cassandra Powell Director of the general partner of Issuer 2024-02-23