Ballentine Income Opportunities Fund II, LP — Form D/A
Ballentine Income Opportunities Fund II, LP of WALTHAM, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-05-09. The offering totals $45.8M, of which $45.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-09
- Form: D/A
- Accession: 0002011500-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $45.8M
- Amount sold: $45.8M
- Minimum investment: $250K
- Investors: 53
- Date of first sale: 2024-03-22
- Security types: fund interests
- SEC file number: 021-507987
Issuer
- Name: Ballentine Income Opportunities Fund II, LP
- CIK: 0002011500
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- 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 |
Other filings by this issuer (2)
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