Form D · Other Investment Fund

Ballentine Private Equity Fund II LP

Waltham, MA · CIK 0001920058

Offering snapshot reported Apr 5, 2023 · SEC filing

Reported sold: $90.6M
Investors reported: 73
Minimum accepted: $250K
First sale: Mar 30, 2022

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$76,250,000 → $90,560,000
Reported investors49 → 73

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2023	Amendment	$90,560,000	$14,310,000vs Nov 29, 2022	73	SEC filing
Nov 29, 2022	Amendment	$76,250,000	$23,000,000vs Aug 4, 2022	49	SEC filing
Aug 4, 2022	Amendment	$53,250,000	$17,750,000vs Apr 6, 2022	32	SEC filing
Apr 6, 2022	Initial	$35,500,000	No comparison	16	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: 021-440559

Source: Form D, filed Apr 5, 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 PRIVATE EQUITY FUND II, LP

Investment adviser: BALLENTINE PARTNERS, LLC

Gross asset value: $90.6M
Beneficial owners: 73
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: No (provided to no 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 805-7158830595

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 Private Equity Fund II LP (this fund)	Apr 5, 2023	$90,560,000	73
Ballentine Private Equity Fund III, L.P.	Jun 5, 2025	$134,590,000	87
Ballentine Private Equity Fund IV, LP	Jan 16, 2026	$50,500,000	17

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