DFX Intelligence
Volta Energy Storage Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
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
- +18%reported GAV
Reported gross assets rose from $115M to $136M 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
- 2023basis: 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
- $500Mwhat may be sold, not what was raised; file 021-480639, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Jun 3, 2024, 64 investors
- First sale
- Apr 19, 2023
- Reported GAV
- $136Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 27, 2024 to Mar 31, 2026
- Structure
- master
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 2024-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Apr 19, 2023vintage year: 2023adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $131Mform d offering: $500Mform d latest filed at: Jun 3, 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 | $115M | 66 | 5% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $115M | 66 | 5% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $136M | 80 | $1.0M | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- Jeffrey P. Chamberlain Executive Officer
- . Volta Energy Storage Fund II GP Executive Officer
- Michael Sodaro Executive Officer
Service providers
5 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
- CustodianWINTRUST FINANCIAL CORPORATION · ROSEMONT, Illinois, 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.
2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| LA Vida Feliz Foundation | FOUNDATION | $572,926 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| H E Butt Foundation | FOUNDATION | $868,974 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Jun 3, 2024Volta Energy Storage Fund II, LP filed Form D/A: $131,310,000 sold of $500,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 27, 2024Volta Energy Storage Fund II, LP first reported on Form ADV by Volta Energy Technologies, LLC (Venture Capital Fund), GAV $115,204,708Fund first reported on Form ADV Fact Form ADV
- Jun 9, 2023Volta Energy Storage Fund II, LP filed Form D/A: $80,560,000 sold of $500,000,000, Venture Capital FundForm D filed Fact Form D
- May 3, 2023Volta Energy Storage Fund II, LP filed Form D: $80,560,000 sold of $500,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 3, 2024 Fact Form D
- Entity type: Limited Partnership Jun 9, 2023 Fact Form D
- Entity type: Limited Partnership May 3, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 3, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 9, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 3, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 3, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 9, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 3, 2023 Fact Form D
- Amendment: true Jun 3, 2024 Fact Form D
- Amendment: true Jun 9, 2023 Fact Form D
- Amendment: false May 3, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 3, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 9, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 3, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 3, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 9, 2023 Fact Form D
- Incorporated: withinFiveYears May 3, 2023 Fact Form D
- Jurisdiction: Delaware Jun 3, 2024 Fact Form D
- Jurisdiction: Delaware Jun 9, 2023 Fact Form D
- Jurisdiction: Delaware May 3, 2023 Fact Form D
- Amount sold (Form D): $131M Jun 3, 2024 Fact Form D
- Amount sold (Form D): $80.6M Jun 9, 2023 Fact Form D
- Amount sold (Form D): $80.6M May 3, 2023 Fact Form D
- Offering amount (Form D): $500M Jun 3, 2024 Fact Form D
- Offering amount (Form D): $500M Jun 9, 2023 Fact Form D
- Offering amount (Form D): $500M May 3, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 3, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 9, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 3, 2023 Fact Form D
- First sale: 2023-04-19 Jun 3, 2024 Fact Form D
- First sale: 2023-04-19 Jun 9, 2023 Fact Form D
- First sale: 2023-04-19 May 3, 2023 Fact Form D
- Investors (Form D): 64 Jun 3, 2024 Fact Form D
- Investors (Form D): 56 Jun 9, 2023 Fact Form D
- Investors (Form D): 56 May 3, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 3, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 9, 2023 Fact Form D
- Minimum investment (Form D): 0 May 3, 2023 Fact Form D
- Securities offered: pooled Jun 3, 2024 Fact Form D
- Securities offered: pooled Jun 9, 2023 Fact Form D
- Securities offered: pooled May 3, 2023 Fact Form D
- Office address: Jun 3, 2024 Fact Form D
- Office address: Jun 9, 2023 Fact Form D
- Office address: May 3, 2023 Fact Form D
- Year of incorporation: 2023 Jun 3, 2024 Fact Form D
- Year of incorporation: 2023 Jun 9, 2023 Fact Form D
- Year of incorporation: 2023 May 3, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Volta Energy Storage Fund II, LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2024-06-03source on record
- Fund first reported on ADV2024-03-27source on record
- Form D filed2023-06-09source on record
+1 more change 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.