Form D · Venture Capital Fund

Balerion Space Ventures Fund I, L.P.

Dallas, TX · CIK 0001966721

Offering snapshot reported May 28, 2025 · SEC filing

Reported sold
$34.7M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.3M$34.7MApr 18, 2023Jul 1, 2024: $34,660,000.00Jul 1, 2024May 28, 2025: $34,660,000.00May 28, 2025

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 investors83 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2025Amendment$34,660,000$0vs Jul 1, 202484SEC filing
Jul 1, 2024Amendment$34,660,000No comparison83SEC filing
Apr 18, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-479224

Source: Form D, filed May 28, 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

BALERION SPACE VENTURES FUND I, L.P.

Investment adviser: BALERION SPACE VENTURES MANAGEMENT, LLC

Gross asset value
$50.2M
Beneficial owners
84
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2066389 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5849882180

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

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
NameReported role
Daniel Kleinmann Executive
Philip Scully Executive
Daniel Wallman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3317 Drexel Drive
Dallas, TX, 75205