AltMountain

Volt Eu 1a Cv

Organized in Netherlands · Advised by Volt Investment Holdings LLC · Private fund ID 805-2363451223
Venture capital fundOffshore

Volt Eu 1a Cv is a venture capital fund organized in Netherlands and advised by Volt Investment Holdings LLC. Its adviser reported $11,367,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 10 beneficial owners, about 25% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$11,367,000As reported on Form ADV
Beneficial owners
10
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Venture capital fund
Domicile
Netherlands
Custodian
Midland Trust Company
Adviser
Volt Investment Holdings LLC · Brooklyn, NY · CRD 306923
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Volt Eu 1a Cv

What is the minimum investment for Volt Eu 1a Cv?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Volt Eu 1a Cv. The offering documents may still require one.

Who can invest in Volt Eu 1a Cv?

Volt Eu 1a Cv is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Volt Eu 1a Cv?

Its adviser reported $11,367,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Volt Eu 1a Cv?

Volt Eu 1a Cv is advised by Volt Investment Holdings LLC, based in Brooklyn, NY.

Other funds advised by Volt Investment Holdings LLC