Form D · Other Investment Fund

Volta SPV NTR, LLC

Warrenville, IL · CIK 0001793954

Offering snapshot reported Feb 5, 2020 · SEC filing

Reported sold
$5.01M
Offering amount: $5.01M
Investors reported
2
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Nov 4, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.51M$5.01MNov 13, 2019: $2,505,000.00Nov 13, 2019Feb 5, 2020: $5,010,000.00Feb 5, 2020

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$2,505,000 → $5,010,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2020Amendment$5,010,000$2,505,000vs Nov 13, 20192SEC filing
Nov 13, 2019Initial$2,505,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353265

Source: Form D, filed Feb 5, 2020. 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 SPV NTR, LLC

Investment adviser: VOLTA ENERGY TECHNOLOGIES, LLC

Gross asset value
$0
Beneficial owners
2
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
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2079365 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5030700513

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
Llc Assure Fund Management Ii Executive
Richard Thoms Executive
Llc Volta Energy Technologies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28365 Davis Parkway Suite 202
Warrenville, IL, 60555