Ballentine Access Fund II LP — Form D
Ballentine Access Fund II LP of WALTHAM, MA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-04-06. The offering totals $9.0M, of which $9.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-04-06
- Form: D
- Accession: 0001920039-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $9.0M
- Amount sold: $9.0M
- Minimum investment: $250K
- Investors: 20
- Date of first sale: 2022-03-30
- Security types: fund interests
- SEC file number: 021-440561
Issuer
- Name: Ballentine Access Fund II LP
- CIK: 0001920039
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 230 THIRD AVENUE, WALTHAM, MA, 02451
- Phone: (781) 314-1300
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Ballentine Funds GP, LLC | Executive Officer | Waltham, MA |
| N/A Ballentine Partners, LLC | Executive Officer | Waltham, MA |
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