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RIA / WealthPrivate fundventure capital fund3(c)(1)

BALERION SPACE VENTURES FUND I, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b8b9ab6f-c267-58b0-59b4-e2948e538190

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 16, 2023 to Apr 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Balerion Space Ventures Fund I, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $25.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $25.4M
Beneficial owners: 57
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-479224an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 16, 2023
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5849882180

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$25.4M	57	$0	100.0%	yes	BALERION SPACE VENTURES FUND I, L.P.
Mar 29, 2024	$19.2M	23	$0	100.0%	yes	BALERION SPACE VENTURES FUND I, L.P.
Jun 16, 2023	$5.4M	23	$0	100.0%	yes	BALERION SPACE VENTURES FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8b9ab6f-c267-58b0-59b4-e2948e538190
First observed: Jun 16, 2023
Last observed: Apr 30, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BALERION SPACE VENTURES FUND I, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b8b9ab6f-c267-58b0-59b4-e2948e538190

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$25.4M

100.0%

yes

BALERION SPACE VENTURES FUND I, L.P.

Mar 29, 2024

$19.2M

100.0%

yes

BALERION SPACE VENTURES FUND I, L.P.

Jun 16, 2023

$5.4M

100.0%

yes

BALERION SPACE VENTURES FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a