Balerion Space Ventures Fund II, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Venture Capital Fund
Industry Group
Pooled Investment Fund
Related People
Philip Scully, Daniel Kleinmann, Daniel Wallman
Entity Type
Limited Partnership
CIK
0002049512
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/4/2026 Equity, Pooled Investment Fund $45,686,906 $80,490,626 Indefinite Indefinite 12/19/2024 5/4/2026 D/A 000204951226000004
5/4/2026 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/4/2026 D/A 000204951226000005
3/19/2026 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2026 D 000204951226000002
5/28/2025 Equity, Pooled Investment Fund $15,350,000 $34,803,720 Indefinite Indefinite 12/19/2024 5/28/2025 D/A 000204951225000001
12/31/2024 Equity, Pooled Investment Fund $19,453,720 $19,453,720 Indefinite Indefinite 12/19/2024 12/31/2024 D 000204951224000001