Form D · Other Investment Fund

Volta SPV SPW, LLC

Salt Lake City, UT · CIK 0001744813

Offering snapshot reported Feb 10, 2021 · SEC filing

Reported sold
$5.01M
Offering amount: $5.01M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.76M$7.52MOct 10, 2018: $5,010,000.00Oct 10, 2018Feb 5, 2021: $7,515,000.00Feb 10, 2021: $5,010,000.00Feb 10, 2021

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$7,515,000 → $5,010,000
  • Reported investors4 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2021Amendment$5,010,000-$2,505,000vs Feb 5, 20212SEC filing
Feb 10, 2021Initial$3,507,000No comparison3SEC filing
Feb 5, 2021Amendment$7,515,000$2,505,000vs Oct 10, 20184SEC filing
Oct 10, 2018Initial$5,010,000No comparison2SEC 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
021-323201

Source: Form D, filed Feb 10, 2021. 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 SPW, LLC

Investment adviser: VOLTA ENERGY TECHNOLOGIES, LLC

Gross asset value
$13.9M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, 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 1735999 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-7044497541

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 Director
Jeremy Neilson Executive
Richard Thoms Executive
Llc Volta Energy Technologies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 Millrock Drive Suite 400
Salt Lake City, UT, 84121