DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALLENTINE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Dec 16, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Dec 9, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Dec 3, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Oct 11, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Sep 27, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Sep 6, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Jul 11, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Jun 24, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Jun 5, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| May 13, 2024 | $22.6M | 27 | $250,000 | 700.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Apr 11, 2024 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Apr 11, 2024 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Mar 27, 2024 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PRIVATE IMPACT FUND, LP |
| Mar 25, 2024 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS IMPACT FUND, LP |
| Mar 22, 2024 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS IMPACT FUND, LP |
| Dec 15, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Nov 29, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Nov 27, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Nov 2, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Oct 27, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Oct 25, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Oct 6, 2023 | $9.6M | 14 | $250,000 | 1600.0% | yes | BALLENTINE PARTNERS INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |