# EDGAR Filing Document

**Accession Number:** 0000792394
**File Stem:** 0000792394-23-000003
**Filing Date:** 2023-1
**Character Count:** 3096
**Document Hash:** af0e447f41ee8e375da7c9d38b16041f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000792394-23-000003.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0000792394-23-000003

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLUMETRIC FUND INC
- **CENTRAL INDEX KEY:** 0000792394
- **IRS NUMBER:** 133373223
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-12703
- **FILM NUMBER:** 23572183

**BUSINESS ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
- **BUSINESS PHONE:** 8456237637

**MAIL ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965

## Series and Classes Contracts Data

### Volumetric Fund (Series ID: S000012023)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Volumetric Fund | VOLMX         | C000032757 |

---

## Series and Classes Contracts Data

### Volumetric Fund (Series ID: S000012023)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000032757 | Volumetric Fund | VOLMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000792394

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** VOLUMETRIC FUND INC

- **Address:** Volumetric Fund Inc, 87 Violet Driive, NY 10965

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04643

   **Securities Act File Number:** 033-12703

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $998883.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1775978.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $7058373.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $8834351.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-7835468.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jeffrey Gibs, CEO President

**Date:** 01/31/2023

**Signature:** Jeffrey Gibs