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advised by VOLT INVESTMENT HOLDINGS LLC
Netherlands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.6M | 4 | $0 | 400.0% | no | VOLT EU 1B CV |
| Mar 31, 2023 | $9.3M | 4 | $0 | 400.0% | no | VOLT EU 1B CV |
| Feb 22, 2023 | $9.3M | 4 | $0 | 800.0% | no | VOLT EU 1B CV |
| Jun 29, 2022 | $9.3M | 4 | $0 | 800.0% | no | VOLT EU 1B CV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FORT MYERS | Florida | United States | no | n/a |