Form D · Venture Capital Fund

Ballistic Ventures II Advisors, LP

San Mateo, CA · CIK 0002004592

Offering snapshot reported Mar 15, 2024 · SEC filing

Reported sold
$3.65M
Offering amount: $3.65M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2024Amendment$3,650,000No comparison17SEC filing
Dec 21, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-500478

Source: Form D, filed Mar 15, 2024. 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 II ADVISORS, LP

Investment adviser: BALLISTIC VENTURES ALPHA LLC

Gross asset value
$4.11M
Beneficial owners
17
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
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
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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 805-8441899267

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
Roger Thornton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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