Form D · Other Investment Fund

Ballentine Private Real Assets Fund, LP

Waltham, MA · CIK 0001992343

Offering snapshot reported Apr 7, 2025 · SEC filing

Reported sold: $49.2M
Investors reported: 63
Minimum accepted: $250K
First sale: Oct 20, 2023

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$18,200,000 → $49,230,000
Reported investors16 → 63

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2025	Amendment	$49,230,000	$31,030,000vs May 16, 2024	63	SEC filing
May 16, 2024	Amendment	$18,200,000	No comparison	16	SEC filing
Oct 13, 2023	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: 021-494673

Source: Form D, filed Apr 7, 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 PRIVATE REAL ASSETS FUND, LP

Investment adviser: BALLENTINE PARTNERS, LLC

Gross asset value: $49.2M
Beneficial owners: 63
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 805-3961922106

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
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