Form D · Other Investment Fund
Westbeck Volta Fund
Grand Cayman, E9 · CIK 0001999902
Offering snapshot reported Jul 7, 2026 · SEC filing
- Reported sold
- $16.8M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
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, 2026 | Amendment | $16,750,000 | $0vs Jul 7, 2025 | 2 | SEC filing |
| Jul 7, 2025 | Amendment | $16,750,000 | $0vs Jul 22, 2024 | 2 | SEC filing |
| Jul 22, 2024 | Amendment | $16,750,000 | $2,000,000vs Jul 3, 2024 | 2 | SEC filing |
| Jul 3, 2024 | Initial | $14,750,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $106K
- Form D file number
- 021-517770
Clarification of Item 11: The minimum initial investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Investment Manager.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Marco Polo Securities | 46561 |
Source: Form D, filed Jul 7, 2026. 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
WESTBECK VOLTA FUND
Investment adviser: WESTBECK CAPITAL MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2112526 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8943742888
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.
| Name | Reported role |
|---|---|
| Ivana Faltysova | Director |
| William Smith | Director |
| N/A Westbeck Capital Management Llp | Promoter |
| Timothy Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009