Form D · Venture Capital Fund

Volta Energy Storage Fund II, LP

Naperville, IL · CIK 0001973673

Offering snapshot reported Jun 3, 2024 · SEC filing

Reported sold: $131M
Investors reported: 64
Minimum accepted: $0
First sale: Apr 19, 2023

Fundraising history

Reported sold

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$80,560,000 → $131,310,000
Reported investors56 → 64

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2024	Amendment	$131,310,000	$50,750,000vs Jun 9, 2023	64	SEC filing
Jun 9, 2023	Amendment	$80,560,000	$0vs May 3, 2023	56	SEC filing
May 3, 2023	Initial	$80,560,000	No comparison	56	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-480639

Source: Form D, filed Jun 3, 2024. 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

VOLTA ENERGY STORAGE FUND II, LP

Investment adviser: VOLTA ENERGY TECHNOLOGIES, LLC

Gross asset value: $136M
Beneficial owners: 80
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WINTRUST FINANCIAL CORPORATION
LEI 549300PV3D8QZ2Q7EJ40

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1024174678

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Volta Energy Storage Fund I, LP	Apr 12, 2021	$205,275,000	Not reported
Volta Energy Storage Fund II, LP (this fund)	Jun 3, 2024	$131,310,000	64

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
Name	Reported role
Jeffrey P. Chamberlain	Executive
Michael Sodaro	Executive
. Volta Energy Storage Fund Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 S Main St Suite 270
Naperville, IL, 60540