Form D · Other Investment Fund

Ballentine Access Fund II LP

Waltham, MA · CIK 0001920039

Offering snapshot reported Apr 6, 2022 · SEC filing

Reported sold: $9M
Investors reported: 20
Minimum accepted: $250K
First sale: Mar 30, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2022	Initial	$9,000,000	No comparison	20	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: 021-440561

Source: Form D, filed Apr 6, 2022. 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

BALLENTINE ACCESS FUND II, LP

Investment adviser: BALLENTINE PARTNERS, LLC

Gross asset value: $9M
Beneficial owners: 20
ADV minimum commitment: $250K

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2134240 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4629509194

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
Ballentine Access Fund I, LP	Nov 18, 2021	$15,000,000	41
Ballentine Access Fund II LP (this fund)	Apr 6, 2022	$9,000,000	20

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
N/A Ballentine Funds Gp, Llc	Executive
N/A Ballentine Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

230 Third Avenue 6 Th Floor
Waltham, MA, 02451