DFX Intelligence
Ballistic Ventures II Advisors, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +87%reported GAV
Reported gross assets rose from $2.2M to $4.11M between the Form ADV filings of 25 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.6Mwhat may be sold, not what was raised; file 021-500478, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Mar 15, 2024, 17 investors
- First sale
- Dec 22, 2023
- Reported GAV
- $4.1Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 25, 2024 to Mar 27, 2026
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.
Closed to new capital
Form D filed or amended 2024-03-15: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Mar 15, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Dec 22, 2023vintage year: 2023adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $3.6Mform d offering: $3.6Mform d latest filed at: Mar 15, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $2.2M | 5 | 0% | no | ||
| Mar 27, 2026 | Venture Capital Fund | $4.1M | 17 | 3% |
Principals and agents
4 principals on Form D, 0 placement agents
- Jacob Seid Executive Officer
- Theodore Schlein Executive Officer
- Roger Thornton Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 27, 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
3 events
- Mar 25, 2024Ballistic Ventures II Advisors, LP first reported on Form ADV by Ballistic Ventures (Venture Capital Fund), GAV $2,200,000Fund first reported on Form ADV Fact Form ADV
- Mar 15, 2024Ballistic Ventures II Advisors, LP filed Form D/A: $3,650,000 sold of $3,650,000, Venture Capital FundForm D filed Fact Form D
- Dec 21, 2023Ballistic Ventures II Advisors, LP filed Form D: no sales yet of $4,500,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2024 Fact Form D
- Entity type: Limited Partnership Dec 21, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 15, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact Form D
- Amendment: true Mar 15, 2024 Fact Form D
- Amendment: false Dec 21, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Mar 15, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Dec 21, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2023 Fact Form D
- Jurisdiction: Delaware Mar 15, 2024 Fact Form D
- Jurisdiction: Delaware Dec 21, 2023 Fact Form D
- Amount sold (Form D): $3.6M Mar 15, 2024 Fact Form D
- Amount sold (Form D): $0 Dec 21, 2023 Fact Form D
- Offering amount (Form D): $3.6M Mar 15, 2024 Fact Form D
- Offering amount (Form D): $4.5M Dec 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 15, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2023 Fact Form D
- First sale: 2023-12-22 Mar 15, 2024 Fact Form D
- Investors (Form D): 17 Mar 15, 2024 Fact Form D
- Investors (Form D): 0 Dec 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 15, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 21, 2023 Fact Form D
- Securities offered: pooled Mar 15, 2024 Fact Form D
- Securities offered: pooled Dec 21, 2023 Fact Form D
- Office address: Mar 15, 2024 Fact Form D
- Office address: Dec 21, 2023 Fact Form D
- Year of incorporation: 2023 Mar 15, 2024 Fact Form D
- Year of incorporation: 2023 Dec 21, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ballistic Ventures II Advisors, LP 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
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-25source on record
- Form D filed2024-03-15source on record
- Form D filed2023-12-21source on record
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.