Form D · Private Equity Fund

Volt Capital Fund II LP

New York, NY · CIK 0001917662

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$46.8M
Offering amount: $46.8M
Investors reported
87
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 25, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Initial$46,750,000No comparison87SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-441059

Source: Form D, filed Apr 8, 2022. 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

VOLT CAPITAL FUND II LP

Investment adviser: VOLT CAPITAL MANAGEMENT LLC

Gross asset value
$44.1M
Beneficial owners
93
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2056107 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1909540033

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
Soona Amhaz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Lexington Avenue
New York, NY, 10163