0000943663-24-000157.txt : 20240703 0000943663-24-000157.hdr.sgml : 20240703 20240703134159 ACCESSION NUMBER: 0000943663-24-000157 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westbeck Volta Fund CENTRAL INDEX KEY: 0001999902 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517770 FILM NUMBER: 241099343 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 44 020 8151 0888 MAIL ADDRESS: STREET 1: C/O WESTBECK CAPITAL MANAGEMENT LLP STREET 2: 47-48 PICCADILLY CITY: LONDON STATE: X0 ZIP: W1J 0DT D 1 primary_doc.xml X0708 D LIVE 0001999902 Westbeck Volta Fund C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 44 020 8151 0888 CAYMAN ISLANDS None None Other Exempted company incorporated with limited liability true Timothy Woolaver C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director Ivana Faltysova C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director William Smith C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director n/a Westbeck Capital Management LLP 47-48 Piccadilly London X0 UNITED KINGDOM W1J 0DT Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-05-01 true true false 100000 Marco Polo Securities 46561 None None 1230 Ave of the Americas 16th Floor New York NY NEW YORK 10020 CT CONNECTICUT DE DELAWARE IL ILLINOIS false Indefinite 14750000 Indefinite Clarification of Item 11: The minimum initial investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Investment Manager. false 2 0 94414 0 The Investment Manager is entitled to receive from the Issuer a monthly Management Fee as provided in the Issuer's Information Memorandum. false Westbeck Volta Fund /s/ Ivana Faltysova Ivana Faltysova Director 2024-07-03