Voloridge Access Fund LLC
Raised
$161M
Investors
420
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Voloridge Access Fund LLC is a Delaware pooled investment fund filed under Rule 506(b) and Section 3(c). This amended filing reports $161.3 million raised from 420 investors with a $100,000 minimum investment. Executive officers include representatives from Asterion Fund Services, Maples Fiduciary Services (Delaware) Inc., and iCapital Alternative Investments LLC, along with Edward Truitt Jr., Scott Huff, and Andrea Capeci.
This pooled investment fund operates in the alternative investment space under the standard 506(b) private placement exemption combined with Section 3(c), typical for hedge funds and private investment vehicles. The $100,000 minimum represents a relatively accessible entry point for accredited investors, and the 420-investor count indicates broad retail-accredited distribution, consistent with offerings marketed through wealth management platforms.
Data Flags
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing April 7, 2025
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
6 Form D filings from Apr 8, 2020 to Apr 7, 2025, the latest a D/A.
In the Terminal
Filing events
3
latest Apr 7, 2025
Critical / warning
0 / 0
0 watch · 3 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Latest event Sold increase · Apr 7, 2025
SEC.govInvestor
- The dated record: 47 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 3 filing events with values and deltas, latest 2025-04-07, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
n/a Asterion Fund Services, L.L.C.
Executive Officer · Wilmington, DE
n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
Executive Officer · Wilmington, DE
n/a iCapital Alternative Investments LLC ("iCapital")
Executive Officer · New York, NY
Edward Truitt, Jr.
Executive Officer · Wilmington, DE
Scott Huff
Executive Officer · Wilmington, DE
Andrea Capeci
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About Voloridge Access Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Voloridge Access Fund LLC?
Voloridge Access Fund LLC is a Delaware limited liability company that filed a Form D with the SEC on April 7, 2025 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Voloridge Access Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Voloridge Access Fund LLC filed a Form D with the SEC on April 7, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $161,307,898 sold to 420 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Voloridge Access Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Voloridge Access Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Voloridge Access Fund LLC raised?
Voloridge Access Fund LLC reported $161,307,898 sold from 420 investors in an offering of indefinite size as of the Form D filed April 7, 2025.
Who can invest in Voloridge Access Fund LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Voloridge Access Fund LLC?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of April 7, 2025. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Voloridge Access Fund LLC and how are they paid?
The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $4,032,697 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Voloridge Access Fund LLC?
The Form D lists 6 related persons: Asterion Fund Services, L.L.C., executive officer (Manager of the Issuer); "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")", executive officer (Managing Member of the Manager of the Issuer); "iCapital Alternative Investments LLC (""iCapital"")", executive officer (Administrator); Edward L. Truitt, Jr., executive officer; Scott L. Huff, executive officer; Andrea L. Capeci, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Voloridge Access Fund LLC located?
The issuer's address on its SEC filings is 60 East 42nd Street, 26th Floor, New York, NY 10165. Its phone number of record is 212-994-7400. It is organized under the laws of Delaware.
How long is the Voloridge Access Fund LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 5 amendments are on record for this CIK.
How large is Voloridge Access Fund LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.