DFX Intelligence
Volta Itr Co-Investment, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +46%reported GAV
Reported gross assets rose from $3.52M to $5.14M 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
- 2024basis: adv first reported
- 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 021-479835, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.1Mas of the filing of Nov 4, 2024, 14 investors
- First sale
- Oct 18, 2024
- Reported GAV
- $5.1Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 27, 2024 to Mar 31, 2026
Fundraising evidenceWhat 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 2024-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2024.
LifecycleNewly closed
first sale within 24 months; Form D sold out or quiet
first sale: Oct 18, 2024vintage year: 2024adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $4.1Mform d offering: n/aform d latest filed at: Nov 4, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $3.5M | 9 | $105,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $3.5M | 9 | $105,000 | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $5.1M | 17 | $105,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- Alexander P. Arkin Executive Officer
- David P. Schroeder Executive Officer
- . Volta Energy Storage Fund I GP, LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
5 events
- Mar 31, 2026Administrator changed: Carta replaced SS&C, first reported on the Form ADV filed March 31, 2026 (previous filing March 19, 2026)Administrator changed Fact Form ADV
- Nov 25, 2024Volta Itr Co-Investment, LP filed Form D/A: $4,384,250 sold of $4,384,250, Venture Capital FundForm D filed Fact Form D
- Nov 4, 2024Volta Itr Co-Investment, LP filed Form D: $4,106,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 27, 2024Volta Itr Co-Investment, LP first reported on Form ADV by Volta Energy Technologies, LLC (Venture Capital Fund), GAV $3,520,750Fund first reported on Form ADV Fact Form ADV
- Apr 25, 2023Volta Itr Co-Investment, LP filed Form D: $3,552,500 sold of $3,552,500, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 25, 2024 Fact Form D
- Entity type: Limited Partnership Nov 4, 2024 Fact Form D
- Entity type: Limited Partnership Apr 25, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Nov 25, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 4, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 25, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 25, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 4, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 25, 2023 Fact Form D
- Amendment: true Nov 25, 2024 Fact Form D
- Amendment: false Nov 4, 2024 Fact Form D
- Amendment: false Apr 25, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 25, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 4, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 25, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 25, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 4, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 25, 2023 Fact Form D
- Jurisdiction: Delaware Nov 25, 2024 Fact Form D
- Jurisdiction: Delaware Nov 4, 2024 Fact Form D
- Jurisdiction: Delaware Apr 25, 2023 Fact Form D
- Amount sold (Form D): $4.4M Nov 25, 2024 Fact Form D
- Amount sold (Form D): $4.1M Nov 4, 2024 Fact Form D
- Amount sold (Form D): $3.6M Apr 25, 2023 Fact Form D
- Offering amount (Form D): $4.4M Nov 25, 2024 Fact Form D
- Offering amount (Form D): $3.6M Apr 25, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 25, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 4, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 25, 2023 Fact Form D
- First sale: 2024-10-18 Nov 25, 2024 Fact Form D
- First sale: 2024-10-18 Nov 4, 2024 Fact Form D
- First sale: 2023-04-17 Apr 25, 2023 Fact Form D
- Indefinite offering: true Nov 4, 2024 Fact Form D
- Investors (Form D): 17 Nov 25, 2024 Fact Form D
- Investors (Form D): 14 Nov 4, 2024 Fact Form D
- Investors (Form D): 9 Apr 25, 2023 Fact Form D
- Minimum investment (Form D): 0 Nov 25, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 4, 2024 Fact Form D
- Minimum investment (Form D): 105,000 Apr 25, 2023 Fact Form D
- Securities offered: pooled Nov 25, 2024 Fact Form D
- Securities offered: pooled Nov 4, 2024 Fact Form D
- Securities offered: pooled Apr 25, 2023 Fact Form D
- Office address: Nov 25, 2024 Fact Form D
- Office address: Nov 4, 2024 Fact Form D
- Office address: Apr 25, 2023 Fact Form D
- Year of incorporation: 2023 Nov 25, 2024 Fact Form D
- Year of incorporation: 2023 Nov 4, 2024 Fact Form D
- Year of incorporation: 2023 Apr 25, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Volta Itr Co-Investment, LP 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
1 identity change, 4 dated events on the change ledger, latest event first
- Merged in2026-09-30
- Form D filed2024-11-25source on record
- Form D filed2024-11-04source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.