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

VOLT OTX I CV

advised by VOLT INVESTMENT HOLDINGS LLC

Netherlands

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:7813d2f6-d78e-884c-1a4d-43ae2c763918

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Volt Otx I Cv

Venture fund · shared adv fund id

Facts

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

Adviser: VOLT INVESTMENT HOLDINGS LLCCRD 306923
Fund type: Venture Capital Fund
Latest reported GAV: $15.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $15.3M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%
Clients solicited: no
Organised in: Netherlands
First reported: Jun 29, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2835549440

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 28, 2024	$15.3M	7	$0	0.0%	no	VOLT OTX I CV
Mar 31, 2023	$14.8M	7	$0	0.0%	no	VOLT OTX I CV
Feb 22, 2023	$11.6M	4	$0	0.0%	no	VOLT OTX I CV
Jun 29, 2022	$11.6M	4	$0	0.0%	no	VOLT OTX I CV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MIDLAND TRUST COMPANY	MIDLAND TRUST COMPANY	FORT MYERS	Florida	United States	no	n/a

Relationships

Advises (1)

← VOLT INVESTMENT HOLDINGS LLCRegistered adviserVenture Capital Fund, IA
Jun 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7813d2f6-d78e-884c-1a4d-43ae2c763918
First observed: Jun 29, 2022
Last observed: Mar 28, 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 OTX I CV

advised by VOLT INVESTMENT HOLDINGS LLC

Netherlands

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:7813d2f6-d78e-884c-1a4d-43ae2c763918

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$15.3M

0.0%

VOLT OTX I CV

Mar 31, 2023

$14.8M

0.0%

VOLT OTX I CV

Feb 22, 2023

$11.6M

0.0%

VOLT OTX I CV

Jun 29, 2022

$11.6M

0.0%

VOLT OTX I CV

Custodian

Legal name

City

State

Country

Related person

SEC number

MIDLAND TRUST COMPANY

FORT MYERS

Florida

United States

n/a