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 sold
Reported amount sold by Form D filing date$0$13M$26MJul 15, 2025: $16,000,000.00Jul 15, 2025Feb 18, 2026: $26,000,000.00Feb 18, 2026

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2026Amendment$26,000,000$10,000,000vs Jul 15, 202563SEC filing
Jul 15, 2025Initial$16,000,000No comparison38SEC 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

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
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.

People and organizations reported in Form D filings
NameReported 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:
411 Theodore Fremd Avenue Suite 206 South
Rye, NY, 10580