Form D · Other Investment Fund

Ballentine Income Opportunities Fund, LP

Waltham, MA · CIK 0001887607

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold
$52.3M
Offering amount: $52.3M
Investors reported
60
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.2M$52.3MOct 15, 2021: $21,050,000.00Oct 15, 2021Feb 11, 2022: $40,200,000.00Feb 11, 2022Nov 14, 2022: $52,250,000.00Nov 14, 2022Feb 13, 2023: $52,330,000.00Feb 13, 2023

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$52,250,000 → $52,330,000
  • Reported investors58 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2023Amendment$52,330,000$80,000vs Nov 14, 202260SEC filing
Nov 14, 2022Amendment$52,250,000$12,050,000vs Feb 11, 202258SEC filing
Feb 11, 2022Amendment$40,200,000$19,150,000vs Oct 15, 202145SEC filing
Oct 15, 2021Initial$21,050,000No comparison14SEC 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
021-417113

Source: Form D, filed Feb 13, 2023. 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, LP

Investment adviser: BALLENTINE PARTNERS, LLC

Gross asset value
$52.3M
Beneficial owners
65
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 805-3992279327

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
N/A Ballentine Funds Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 Third Avenue 6 Th Floor
Waltham, MA, 02451