Investment adviser · CRD 307947

VOLTA ENERGY TECHNOLOGIES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NAPERVILLE, IL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VOLTA ENERGY STORAGE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$136MGross asset value

Form D fundraising filings

Volta Energy Storage Fund II, LP

Feeder funds

  • VESF II FEEDER FUND LP
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WINTRUST FINANCIAL CORPORATION
LEI 549300PV3D8QZ2Q7EJ40

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-1024174678
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-480639

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA ENERGY STORAGE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$81.6MGross asset value

Form D fundraising filings

Volta Energy Storage Fund I, LP

Feeder funds

  • VESF FEEDER FUND, LP
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 549300D5Q1Z8J7H6OQ02

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6225028557
Reported beneficial owners
152
Minimum commitment
$0
Form D file number
021-383627

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA MNL CO-INVESTMENT, LPVenture Capital Fund · Last reported Mar 31, 2026$10.6MGross asset value

Form D fundraising filings

Volta MNL Co-Investment LP

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WINTRUST FINANCIAL CORPORATION
LEI 549300PV3D8QZ2Q7EJ40

Fund details & source
Fund ID
805-7088217222
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-550865

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA ITR CO-INVESTMENT, LPVenture Capital Fund · Last reported Mar 31, 2026$5.14MGross asset value

Form D fundraising filings

VOLTA ITR CO-INVESTMENT, LP

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 549300D5Q1Z8J7H6OQ02

Fund details & source
Fund ID
805-3488525756
Reported beneficial owners
17
Minimum commitment
$105K
Form D file number
021-479835

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA SPV NSC, LLCVenture Capital Fund · Last reported Mar 31, 2026$4.79MGross asset value

Form D fundraising filings

Volta SPV NSC, LLC

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SIGNATURE BANK ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8717861982
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-333056

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA ECH CO-INVESTMENT, LPVenture Capital Fund · Last reported Mar 31, 2026$4.73MGross asset value

Form D fundraising filings

VOLTA ECH CO-INVESTMENT, LP

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

WINTRUST FINANCIAL CORPORATION
LEI 549300PV3D8QZ2Q7EJ40

Fund details & source
Fund ID
805-4901165378
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-515624

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLTA NGF CO-INVESTMENT, LPVenture Capital Fund · Last reported Mar 31, 2026$1.35MGross asset value

Form D fundraising filings

Volta NGF Co-Investment, LP

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 549300D5Q1Z8J7H6OQ02

Fund details & source
Fund ID
805-3222953394
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-465306

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 S. MAIN STREET, STE 270
NAPERVILLE, IL, 60540, United States

CRD 307947

Filing source

Form ADV 2079365 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.