0002013931-26-000003.txt : 20260821 0002013931-26-000003.hdr.sgml : 20260821 20260821165647 ACCESSION NUMBER: 0002013931-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Volterra Multi-Asset Fund, L.P. CENTRAL INDEX KEY: 0002013931 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517381 FILM NUMBER: 261305571 BUSINESS ADDRESS: STREET 1: 6460 SW 114 ST. CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 305.308.9322 MAIL ADDRESS: STREET 1: 6460 SW 114 ST. CITY: MIAMI STATE: FL ZIP: 33156 D/A 1 primary_doc.xml X0708 D/A LIVE 0002013931 Volterra Multi-Asset Fund, L.P. 6460 SW 114 ST. MIAMI FL FLORIDA 33156 305.308.9322 DELAWARE None None Limited Partnership true 2023 Ignacio Bigio 35 Indian Creek Island Road Indian Creek Miami FL FLORIDA 33154 Executive Officer Director Managing Member of the General Partner of the Filer Julio Herrera 6460 SW 114 St. Miami FL FLORIDA 33156 Executive Officer Director Managing Member of the General Partner of the Filer - Volterra Fund GP, LLC Managing Member of the General Partner Miami FL FLORIDA 33156 Executive Officer Director General Partner of the Filer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002013931-24-000002 2025-03-03 true true true false 500000 NA None None None NA NA NA XX Unknown NA All States false Indefinite 9624445 Indefinite false 5 0 0 945 true The Fund charges a performance allocation fee that is described in the Fund's offering documents. false Volterra Multi-Asset Fund, L.P. Ignacio Bigio Ignacio Bigio Managing Member of the General Partner 2026-08-21