Form D · Venture Capital Fund

Ballistic Ventures I, LP

San Mateo, CA · CIK 0001895297

Offering snapshot reported Jun 14, 2022 · SEC filing

Reported sold
$297M
Offering amount: $297M
Investors reported
309
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149M$297MDec 6, 2021: $201,685,000.00Dec 6, 2021Mar 11, 2022: $237,210,000.00Mar 11, 2022Jun 14, 2022: $297,485,000.00Jun 14, 2022

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$237,210,000 → $297,485,000
  • Reported investors239 → 309

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2022Amendment$297,485,000$60,275,000vs Mar 11, 2022309SEC filing
Mar 11, 2022Amendment$237,210,000$35,525,000vs Dec 6, 2021239SEC filing
Dec 6, 2021Initial$201,685,000No comparison194SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423703

Source: Form D, filed Jun 14, 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

BALLISTIC VENTURES I, LP

Investment adviser: BALLISTIC VENTURES ALPHA LLC

Gross asset value
$525M
Beneficial owners
309
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY BANK, NATIONAL ASSOCIATION SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG LLP
PCAOB 185

MORGAN STANLEY BANK, NATIONAL ASSOCIATION
LEI G1MLHIS0N32I3QPILB75

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2051783 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6333619365

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
Barmak Meftah Executive
Theodore Schlein Executive
Jacob Seid Executive
Derek Smith Executive
Roger Thornton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 Park Place, Suite 150
San Mateo, CA, 94403