Volumetric Fund is an investment advisor in Pearl River with $43.33 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-23767
FINRA CRD number
107351
AUM ?
$43.33 mm
(as of 25 Apr 22)
Accounts
1
(as of 25 Apr 22)
Employees
3
(2 investment advisory or research)
Address
Volumetric Fund
87 VIOLET DR
PEARL RIVER
NY 10965
87 VIOLET DR
PEARL RIVER
NY 10965
Office hours
Monday - Friday, 9AM TO 5PM
Phone
8456237637
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Gibs, Jeffrey, Michael | President, Chief Compliance Officer, Direct Owner | 01/2019 | 10-25% |
Zawitkowski, Irene, Joan | Executive Vice President, Direct Owner | 03/1985 | 10-25% |
Gibs, Agnes, Susan | Treasurer, Direct Owner | 12/1983 | < 5% |
Agnes S. Gibs Revocable Trust | Trust, Direct Owner | 11/2021 | 50-75% |
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
N-CEN
Annual report (registered investment company)
27 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jul 23
DEF 14A
Definitive proxy
5 Apr 23
N-CEN
Annual report (registered investment company)
27 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-PX
Annual report of proxy voting record
9 Aug 22
Latest ownership filings
NPORT-P
Volumetric Fund (Dec 2023 report)
1 Feb 24
NPORT-P
Volumetric Fund (Sep 2023 report)
2 Nov 23
NPORT-P
845-623-7637 (Jun 2023 report)
10 Aug 23
NPORT-P
Volumetric Fund (Mar 2023 report)
27 Apr 23
NPORT-P
Volumetric Fund (Dec 2022 report)
6 Feb 23
NPORT-P
Volumetric Fund (Sep 2022 report)
21 Oct 22
NPORT-P/A
Volumetric Fund (Jun 2022 report)
29 Jul 22
NPORT-P
Volumetric Fund (Jun 2022 report)
29 Jul 22
NPORT-P
Volumetric Fund (Mar 2022 report)
22 Apr 22
NPORT-P
Volumetric Fund (Dec 2021 report)
9 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Volumetric Fund | VOLMX | 3.32 | -1.27 | -4.01 | 35.30 mm | 49 | Sep 2023 |