Form D · Other Investment Fund

Volta SPW Co-Investment, LP

Warrenville, IL · CIK 0001899515

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold
$15.1M
Offering amount: $15.1M
Investors reported
67
Form D · investor count
Minimum accepted
$49.5K
Reported outside-investor minimum
First sale
Apr 13, 2021
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
Mar 29, 2022Initial$15,148,000No comparison67SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-439411

Source: Form D, filed Mar 29, 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

VOLTA SPW CO-INVESTMENT, LP

Investment adviser: VOLTA ENERGY TECHNOLOGIES, LLC

Gross asset value
$61.7K
Beneficial owners
68
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2024. 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
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1857501 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1545931257

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
Jeffrey P. Chamberlain Executive
. Volta Energy Storage Fund I Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Volta Energy Technologies, Llc 28365 Davis Parkway, Suite 202
Warrenville, IL, 60555