Form D · Other Investment Fund

Multi Asset Volatility Capture Fund LLC

Chicago, IL · CIK 0002068283

Offering snapshot reported May 18, 2026 · SEC filing

Reported sold
$11.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.79M$11.6MMay 21, 2025: $9,638,973.00May 21, 2025May 18, 2026: $11,576,238.00May 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$9,638,973 → $11,576,238
  • Reported investors12 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2026Amendment$11,576,238$1,937,265vs May 21, 202513SEC filing
May 21, 2025Initial$9,638,973No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$9.8K
Finders' fees
$0
Form D file number
021-546773

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
IASG Alternatives LLC175478

Source: Form D, filed May 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Cole G Grubman Executive
Jon Paul Jonkheer Executive, Promoter
Tyler James Resch Executive, Promoter
Mason Henry Resch Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 W Jackson Boulevard Suite 1940
Chicago, IL, 60604