Form D · Venture Capital Fund

Volta MNL Co-Investment LP

Naperville, IL · CIK 0002075395

Offering snapshot reported Jul 7, 2025 · SEC filing

Reported sold: $5.25M
Investors reported: 14
Minimum accepted: $0
First sale: Jun 25, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2025	Initial	$5,250,000	No comparison	14	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: 021-550865

Source: Form D, filed Jul 7, 2025. 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 MNL CO-INVESTMENT, LP

Investment adviser: VOLTA ENERGY TECHNOLOGIES, LLC

Gross asset value: $10.6M
Beneficial owners: 14
ADV minimum commitment: $0

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

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

Provider details

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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WINTRUST FINANCIAL CORPORATION
LEI 549300PV3D8QZ2Q7EJ40

Filing source

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7088217222

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
Name	Reported role
Jeffrey Chamberlain	Executive
Lewis Stretch	Executive
. Volta Energy Storage Fund Ii Gp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 S. Main Street Suite 270
Naperville, IL, 60540