DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

VOLT CAPITAL FUND II LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6183452d-deca-5cdd-a552-79eb9e4b32f8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Volt Capital Fund II LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $47.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $47.2M
Beneficial owners: 93
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 4000%
Owned by non-US persons: 1100%
Clients solicited: no
Form D file number: 021-441059an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1909540033

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$47.2M	93	$500,000	100.0%	yes	VOLT CAPITAL FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GEMINI TRUST COMPANY LLC	GEMINI TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
J.P. MORGAN CHASE	J.P. MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6183452d-deca-5cdd-a552-79eb9e4b32f8
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VOLT CAPITAL FUND II LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6183452d-deca-5cdd-a552-79eb9e4b32f8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$47.2M

$500,000

100.0%

yes

VOLT CAPITAL FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GEMINI TRUST COMPANY LLC

GEMINI TRUST COMPANY, LLC

NEW YORK

New York

United States

n/a

J.P. MORGAN CHASE

J.P. MORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a