Form D · Venture Capital Fund

Atlas Access Fund II, L.P.

Chicago, IL · CIK 0002093312

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold: $11.5M
Investors reported: 2
Minimum accepted: $1.5M
First sale: Nov 10, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$10,000,000 → $11,500,000
Minimum accepted$9,900,000 → $1,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 31, 2025	Amendment	$11,500,000	$1,500,000vs Nov 12, 2025	2	SEC filing
Nov 12, 2025	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-563775

Source: Form D, filed Dec 31, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATLAS ACCESS FUND II, L.P.

Investment adviser: BALYASNY ASSET MANAGEMENT L.P.

Gross asset value: $11.7M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2110952 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7624820512

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Atlas Access Fund, L.P.	Oct 14, 2025	$20,000,000	7
Atlas Access Fund II, L.P. (this fund)	Dec 31, 2025	$11,500,000	2
Atlas Access Fund III, L.P.	Apr 3, 2026	$10,000,000	6
Atlas Access Fund IV, L.P.	Sep 11, 2026	$23,350,000	4

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Dmitry Balyasny	Executive
Scott Harvey Schroeder	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 West Lake Street, 50 Th Floor C/O Balyasny Asset Management L.P.
Chicago, IL, 60606