Form D · Other Investment Fund

Ballentine Income Opportunities Fund II, LP

Waltham, MA · CIK 0002011500

Offering snapshot reported May 9, 2025 · SEC filing

Reported sold: $45.8M
Investors reported: 53
Minimum accepted: $250K
First sale: Mar 22, 2024

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$35,200,000 → $45,825,000
Reported investors34 → 53

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2025	Amendment	$45,825,000	$10,625,000vs Mar 14, 2025	53	SEC filing
Mar 14, 2025	Amendment	$35,200,000	No comparison	34	SEC filing
Mar 19, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-507987

Source: Form D, filed May 9, 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

BALLENTINE INCOME OPPORTUNITIES FUND II, LP

Investment adviser: BALLENTINE PARTNERS, LLC

Gross asset value: $45.8M
Beneficial owners: 53
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

Provider details

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

EISNERAMPER LLC
PCAOB 274

Filing source

Form ADV 2134240 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-6289279571

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 Income Opportunities Fund, LP	Feb 13, 2023	$52,330,000	60
Ballentine Income Opportunities Fund II, LP (this fund)	May 9, 2025	$45,825,000	53
Ballentine Income Opportunities Fund III, LP	Oct 13, 2026	Yet to sell	0

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