Form D · Hedge Fund

METHODOLOGY VOLT FUND LTD

Grand Cayman, E9 · CIK 0001679416

Offering snapshot reported Jan 14, 2026 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.7MJul 12, 2016: $30,000,000.00Jul 12, 2016Jan 9, 2017: $33,700,000.00Jan 17, 2018: $33,700,000.00Jan 16, 2019: $33,700,000.00Jan 22, 2020: $33,700,000.00Jan 20, 2021: $33,700,000.00Jan 11, 2022: $33,700,000.00Jan 10, 2023: $33,700,000.00Jan 8, 2024: $33,700,000.00Feb 6, 2025: $30,000,000.00Jan 14, 2026: $30,000,000.00Jan 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2026Amendment$30,000,000$0vs Feb 6, 20251SEC filing
Feb 6, 2025Amendment$30,000,000-$3,700,000vs Jan 10, 20231SEC filing
Jan 8, 2024Amendment$33,700,000$0vs Jan 10, 20231SEC filing
Jan 10, 2023Amendment$33,700,000$0vs Jan 11, 20221SEC filing
Jan 11, 2022Amendment$33,700,000$0vs Jan 20, 20211SEC filing
Jan 20, 2021Amendment$33,700,000$0vs Jan 22, 20201SEC filing
Jan 22, 2020Amendment$33,700,000$0vs Jan 16, 20191SEC filing
Jan 16, 2019Amendment$33,700,000$0vs Jan 17, 20181SEC filing
Jan 17, 2018Amendment$33,700,000$0vs Jan 9, 20171SEC filing
Jan 9, 2017Amendment$33,700,000$3,700,000vs Jul 12, 20161SEC filing
Jul 12, 2016Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266801
Total amount sold to US investors.

Source: Form D, filed Jan 14, 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

METHODOLOGY VOLT FUND LTD

Investment adviser: METHODOLOGY ASSET MANAGEMENT (UK) LLP

Gross asset value
$12.4M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, Jersey Related to adviser: No
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2110437 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1606830084

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
Tej Gujadhur Director
Christine Kerboull Director
Marko Lehtimaki Director
Methodology Asset Management (Uk) Llp Promoter
Methodology Group Capital Management Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104