DFX Intelligence
Volta Spv Ims, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -100%reported GAV
Reported gross assets fell from $3.77M to $0 between the Form ADV filings of 27 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-301841, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Sep 11, 2020, 2 investors
- First sale
- Dec 18, 2017
- Reported GAV
- $0on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 24, 2020 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 2020.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Dec 18, 2017vintage year: 2017adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.2Mform d offering: n/aform d latest filed at: Sep 11, 2020
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $3.0M | 3 | 0% | no | ||
| Mar 25, 2020 | Venture Capital Fund | $3.0M | 3 | 0% | no | ||
| Apr 3, 2020 | Venture Capital Fund | $3.0M | 3 | 0% | no | ||
| Mar 17, 2021 | Venture Capital Fund | $4.2M | 3 | 0% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $4.2M | 3 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $4.2M | 3 | 0% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $3.8M | 3 | 0% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $3.8M | 3 | 0% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $0 | 3 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Volta Energy Technologies, LLC Executive Officer
- Michael Sodaro Director
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorSS&C · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 29, 2023Administrator changed: SS&C replaced Assure, first reported on the Form ADV filed March 29, 2023 (previous filing March 30, 2022)Administrator changed Fact Form ADV
- Sep 11, 2020Volta Spv Ims LLC filed Form D/A: $3,192,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 24, 2020Volta Spv Ims, LLC first reported on Form ADV by Volta Energy Technologies, LLC (Venture Capital Fund), GAV $3,000,000Fund first reported on Form ADV Fact Form ADV
- Dec 28, 2017Volta Spv Ims LLC filed Form D: $3,012,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 11, 2020 Fact Form D
- Entity type: Limited Liability Company Dec 28, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Sep 11, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 28, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 11, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 28, 2017 Fact Form D
- Amendment: true Sep 11, 2020 Fact Form D
- Amendment: false Dec 28, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 11, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 28, 2017 Fact Form D
- Incorporated: withinFiveYears Sep 11, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 28, 2017 Fact Form D
- Jurisdiction: Delaware Sep 11, 2020 Fact Form D
- Jurisdiction: Delaware Dec 28, 2017 Fact Form D
- Amount sold (Form D): $3.2M Sep 11, 2020 Fact Form D
- Amount sold (Form D): $3.0M Dec 28, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 11, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 28, 2017 Fact Form D
- First sale: 2017-12-18 Sep 11, 2020 Fact Form D
- First sale: 2017-12-18 Dec 28, 2017 Fact Form D
- Indefinite offering: true Sep 11, 2020 Fact Form D
- Indefinite offering: true Dec 28, 2017 Fact Form D
- Investors (Form D): 2 Sep 11, 2020 Fact Form D
- Investors (Form D): 2 Dec 28, 2017 Fact Form D
- Minimum investment (Form D): 0 Sep 11, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 28, 2017 Fact Form D
- Securities offered: pooled Sep 11, 2020 Fact Form D
- Securities offered: pooled Dec 28, 2017 Fact Form D
- Office address: Sep 11, 2020 Fact Form D
- Office address: Dec 28, 2017 Fact Form D
- Year of incorporation: 2017 Sep 11, 2020 Fact Form D
- Year of incorporation: 2017 Dec 28, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Volta Spv Ims, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2020-09-11source on record
- Fund first reported on ADV2020-03-24source on record
- Form D filed2017-12-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.