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

BALLISTIC VENTURES I ADVISORS, LP

advised by BALLISTIC VENTURES

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:f47757ba-4fba-656c-5034-5eeaeab33971

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 25, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Ballistic Ventures I Advisors, LP

Venture fund · shared adv fund id

Facts

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

Adviser: BALLISTIC VENTURESCRD 318512
Fund type: Venture Capital Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $2.8M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-423701an 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: Mar 31, 2023
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1344334205

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
Mar 25, 2024	$2.8M	15	$0	0.0%	no	BALLISTIC VENTURES I ADVISORS, LP
Mar 31, 2023	$2.6M	14	$0	0.0%	no	BALLISTIC VENTURES I ADVISORS, LP

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
MORGAN STANLEY	MORGAN STANLEY BANK, NATIONAL ASSOCIATION	SALT LAKE CITY	Utah	United States	no	n/a

Relationships

Advises (1)

← BALLISTIC VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f47757ba-4fba-656c-5034-5eeaeab33971
First observed: Mar 31, 2023
Last observed: Mar 25, 2024 30 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.

BALLISTIC VENTURES I ADVISORS, LP

advised by BALLISTIC VENTURES

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:f47757ba-4fba-656c-5034-5eeaeab33971

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$2.8M

0.0%

BALLISTIC VENTURES I ADVISORS, LP

Mar 31, 2023

$2.6M

0.0%

BALLISTIC VENTURES I ADVISORS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY

MORGAN STANLEY BANK, NATIONAL ASSOCIATION

SALT LAKE CITY

Utah

United States

n/a