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 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Dec 16, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Dec 9, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Dec 3, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Oct 11, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Sep 27, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Sep 6, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Jul 11, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Jun 24, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Jun 5, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| May 13, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Apr 11, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Apr 11, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Mar 27, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Mar 25, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Mar 22, 2024 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Dec 15, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Nov 29, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Nov 27, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Nov 2, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Oct 27, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Oct 25, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Oct 6, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Sep 21, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Jul 27, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Apr 6, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Apr 6, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Mar 22, 2023 | $15.0M | 41 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND I, LP |
| Nov 28, 2022 | $15.0M | 31 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Nov 14, 2022 | $15.0M | 31 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Oct 3, 2022 | $15.0M | 31 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Sep 21, 2022 | $15.0M | 31 | $250,000 | 4200.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Sep 20, 2022 | $15.0M | 31 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Sep 9, 2022 | $15.0M | 31 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Sep 8, 2022 | $7.2M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Jun 28, 2022 | $7.2M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Jun 1, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Apr 21, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Apr 19, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Mar 22, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Mar 16, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Feb 14, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Feb 14, 2022 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| Dec 1, 2021 | $15.0M | 41 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND 1, LP |
| 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 |