DFX Intelligence
Balerion Space Ventures Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $80.5Msold at the filing
Latest Form D filed on 4 May 2026: $80.5M sold, 138 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-577003, 021-533916, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.5Mas of the filing of May 4, 2026, 138 investors
- First sale
- Dec 19, 2024
- Reported GAV
- $58.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Evergreen or indefinite offering
Form D filed or amended 2026-05-04: offering indefinite, sold $80.5M (fr-1)
evidence dated May 4, 2026.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: Dec 19, 2024vintage year: 2024adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $80.5Mform d offering: n/aform d latest filed at: May 4, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $58.9M | 90 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Daniel Wallman Executive Officer
- Philip Scully Executive Officer
- Daniel Kleinmann Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorKRANZ CONSULTING · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
- May 5, 2026Balerion Space Ventures Fund II, L.P. filed Form D/A: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
- May 4, 2026Balerion Space Ventures Fund II, L.P. filed Form D/A: $80,490,626 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 31, 2026Balerion Space Ventures Fund II, L.P. first reported on Form ADV by Balerion Space Ventures (Venture Capital Fund), GAV $58,851,275Fund first reported on Form ADV Inference Form ADV
- Mar 19, 2026Balerion Space Ventures Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
- May 28, 2025Balerion Space Ventures Fund II, L.P. filed Form D/A: $34,803,720 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
78 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 5, 2026 Fact Form D
- Entity type: Limited Partnership May 4, 2026 Fact Form D
- Entity type: Limited Partnership Mar 19, 2026 Fact Form D
- Entity type: Limited Partnership May 28, 2025 Fact Form D
- Entity type: Limited Partnership Dec 31, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 5, 2026 Fact Form D
- Form D fund type: Venture Capital Fund May 4, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Mar 19, 2026 Fact Form D
- Form D fund type: Venture Capital Fund May 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Dec 31, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 5, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund May 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 31, 2024 Fact Form D
- Amendment: true May 5, 2026 Fact Form D
- Amendment: true May 4, 2026 Fact Form D
- Amendment: false Mar 19, 2026 Fact Form D
- Amendment: true May 28, 2025 Fact Form D
- Amendment: false Dec 31, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 5, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose May 4, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 19, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose May 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 31, 2024 Fact Form D
- Incorporated: withinFiveYears May 5, 2026 Fact Form D
- Incorporated: withinFiveYears May 4, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 19, 2026 Fact Form D
- Incorporated: withinFiveYears May 28, 2025 Fact Form D
- Incorporated: withinFiveYears Dec 31, 2024 Fact Form D
- Jurisdiction: Delaware May 5, 2026 Fact Form D
- Jurisdiction: Delaware May 4, 2026 Fact Form D
- Jurisdiction: Delaware Mar 19, 2026 Fact Form D
- Jurisdiction: Delaware May 28, 2025 Fact Form D
- Jurisdiction: Delaware Dec 31, 2024 Fact Form D
- Amount sold (Form D): $0 May 5, 2026 Fact Form D
- Amount sold (Form D): $80.5M May 4, 2026 Fact Form D
- Amount sold (Form D): $0 Mar 19, 2026 Fact Form D
- Amount sold (Form D): $34.8M May 28, 2025 Fact Form D
- Amount sold (Form D): $19.5M Dec 31, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.7 May 5, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 4, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 19, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 31, 2024 Fact Form D
- First sale: 2024-12-19 May 4, 2026 Fact Form D
- First sale: 2024-12-19 May 28, 2025 Fact Form D
- First sale: 2024-12-19 Dec 31, 2024 Fact Form D
- Indefinite offering: true May 5, 2026 Fact Form D
- Indefinite offering: true May 4, 2026 Fact Form D
- Indefinite offering: true Mar 19, 2026 Fact Form D
- Indefinite offering: true May 28, 2025 Fact Form D
- Indefinite offering: true Dec 31, 2024 Fact Form D
- Investors (Form D): 0 May 5, 2026 Fact Form D
- Investors (Form D): 138 May 4, 2026 Fact Form D
- Investors (Form D): 0 Mar 19, 2026 Fact Form D
- Investors (Form D): 53 May 28, 2025 Fact Form D
- Investors (Form D): 25 Dec 31, 2024 Fact Form D
- Minimum investment (Form D): 0 May 5, 2026 Fact Form D
- Minimum investment (Form D): 0 May 4, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2026 Fact Form D
- Minimum investment (Form D): 0 May 28, 2025 Fact Form D
- Minimum investment (Form D): 0 Dec 31, 2024 Fact Form D
- Securities offered: Equity, pooled May 5, 2026 Fact Form D
- Securities offered: Equity, pooled May 4, 2026 Fact Form D
- Securities offered: Equity, pooled Mar 19, 2026 Fact Form D
- Securities offered: Equity, pooled May 28, 2025 Fact Form D
- Securities offered: Equity, pooled Dec 31, 2024 Fact Form D
- Office address: May 5, 2026 Fact Form D
- Office address: May 4, 2026 Fact Form D
- Office address: Mar 19, 2026 Fact Form D
- Office address: May 28, 2025 Fact Form D
- Office address: Dec 31, 2024 Fact Form D
- Year of incorporation: 2024 May 5, 2026 Fact Form D
- Year of incorporation: 2024 May 4, 2026 Fact Form D
- Year of incorporation: 2024 Mar 19, 2026 Fact Form D
- Year of incorporation: 2024 May 28, 2025 Fact Form D
- Year of incorporation: 2024 Dec 31, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Balerion Space Ventures Fund II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
6 dated events on the change ledger, latest event first
- Form D filed2026-05-05source on record
- Form D filed2026-05-04source on record
- Fund first reported on ADV2026-03-31source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.