DFX Intelligence
Volta Ngf Co-Investment, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: 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.
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What matters now
- -69%reported GAV
Reported gross assets fell from $4.31M to $1.35M 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
- 2022basis: 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
- $4.3Mwhat may be sold, not what was raised; file 021-465306, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.3Mas of the filing of Nov 18, 2022, 9 investors
- First sale
- Nov 9, 2022
- Reported GAV
- $1.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2023 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.
Closed to new capital
Form D filed or amended 2022-11-18: the stated $4.3M offering reported fully sold (fr-1)
evidence dated Nov 18, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Nov 9, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $4.3Mform d offering: $4.3Mform d latest filed at: Nov 18, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $4.4M | 10 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $4.3M | 10 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $4.3M | 10 | 0% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $1.3M | 10 | $100,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- Jeffrey P. Chamberlain Executive Officer
- Alexander P. Arkin Executive Officer
- Michael P. Sodaro 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
3 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
- Mar 29, 2023Volta Ngf Co-Investment, LP first reported on Form ADV by Volta Energy Technologies, LLC (Venture Capital Fund), GAV $4,357,500Fund first reported on Form ADV Fact Form ADV
- Nov 18, 2022Volta NGF Co-Investment, LP filed Form D: $4,252,500 sold of $4,252,500, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 18, 2022 Fact Form D
- Amendment: false Nov 18, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 18, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 18, 2022 Fact Form D
- Jurisdiction: Delaware Nov 18, 2022 Fact Form D
- Amount sold (Form D): $4.3M Nov 18, 2022 Fact Form D
- Offering amount (Form D): $4.3M Nov 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 18, 2022 Fact Form D
- First sale: 2022-11-09 Nov 18, 2022 Fact Form D
- Investors (Form D): 9 Nov 18, 2022 Fact Form D
- Minimum investment (Form D): 105,000 Nov 18, 2022 Fact Form D
- Securities offered: pooled Nov 18, 2022 Fact Form D
- Office address: Nov 18, 2022 Fact Form D
- Year of incorporation: 2022 Nov 18, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Volta Ngf 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-29source on record
- Form D filed2022-11-18source 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.