Form D · Venture Capital Fund
Balerion Space Ventures Fund II, L.P.
Dallas, TX · CIK 0002049512
Offering snapshot reported May 5, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 4, 2026 | Amendment | $80,490,626 | $45,686,906vs May 28, 2025 | 138 | SEC filing |
| Mar 19, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| May 28, 2025 | Amendment | $34,803,720 | $15,350,000vs Dec 31, 2024 | 53 | SEC filing |
| Dec 31, 2024 | Initial | $19,453,720 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-577003
Source: Form D, filed May 5, 2026. 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 II, L.P.
Investment adviser: BALERION SPACE VENTURES MANAGEMENT, LLC
- Gross asset value
- $58.9M
- Beneficial owners
- 90
- 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
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 805-8452310409
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.
| Name | Reported role |
|---|---|
| Daniel Kleinmann | Executive |
| Philip Scully | Executive |
| Daniel Wallman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219