Form D · Hedge Fund
Markin Volterra Fund LP
Rye, NY · CIK 0002073603
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $26M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 26, 2025 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$16,000,000 → $26,000,000
- Reported investors38 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2026 | Amendment | $26,000,000 | $10,000,000vs Jul 15, 2025 | 63 | SEC filing |
| Jul 15, 2025 | Initial | $16,000,000 | No comparison | 38 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-551811
Source: Form D, filed Feb 18, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MARKIN VOLTERRA FUND LP
Investment adviser: MARKIN ASSET MANAGEMENT, LP
- Gross asset value
- $31.9M
- Beneficial owners
- 70
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 2128265 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-8910924054
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Matthew Kinzer | Executive, Promoter |
| N/A Markin Asset Management Gp, Llc | Executive, Promoter |
| N/A Markin Asset Management, Lp | Executive, Promoter |
| David Marra | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rye, NY, 10580