DFX Intelligence
Balerion Space Ventures Fund I (Onshore Parallel), L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 28 May 2025, Latest Form D filed on 28 May 2025: $3.48M sold, 17 investors. A Form D amount is what was sold at the filing, never a final close.
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 021-516936, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of May 28, 2025, 17 investors
- First sale
- Jun 12, 2024
- Reported GAV
- $5.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- unknown
Fundraising evidence
What 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.Unknown
latest Form D 2025-05-28, older than 15 months (fr-1)
evidence dated May 28, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Jun 12, 2024vintage year: 2024adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.5Mform d offering: n/aform d latest filed at: May 28, 2025
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 | $5.0M | 17 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Philip Scully Executive Officer
- Daniel Kleinmann Executive Officer
- Daniel Wallman 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 performance
Whose 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 allocators
What 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 31, 2026Balerion Space Ventures Fund I (onshore Parallel), L.P. first reported on Form ADV by Balerion Space Ventures (Venture Capital Fund), GAV $5,011,653Fund first reported on Form ADV Inference Form ADV
- May 28, 2025Balerion Space Ventures Fund I (Onshore Parallel), L.P. filed Form D/A: $3,483,800 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jun 26, 2024Balerion Space Ventures Fund I (Onshore Parallel), L.P. filed Form D: $3,483,800 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 28, 2025 Fact Form D
- Entity type: Limited Partnership Jun 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact Form D
- Amendment: true May 28, 2025 Fact Form D
- Amendment: false Jun 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 26, 2024 Fact Form D
- Incorporated: withinFiveYears May 28, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2024 Fact Form D
- Jurisdiction: Delaware May 28, 2025 Fact Form D
- Jurisdiction: Delaware Jun 26, 2024 Fact Form D
- Amount sold (Form D): $3.5M May 28, 2025 Fact Form D
- Amount sold (Form D): $3.5M Jun 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2024 Fact Form D
- First sale: 2024-06-12 May 28, 2025 Fact Form D
- First sale: 2024-06-12 Jun 26, 2024 Fact Form D
- Indefinite offering: true May 28, 2025 Fact Form D
- Indefinite offering: true Jun 26, 2024 Fact Form D
- Investors (Form D): 17 May 28, 2025 Fact Form D
- Investors (Form D): 15 Jun 26, 2024 Fact Form D
- Minimum investment (Form D): 0 May 28, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2024 Fact Form D
- Securities offered: Equity, pooled May 28, 2025 Fact Form D
- Securities offered: Equity, pooled Jun 26, 2024 Fact Form D
- Office address: May 28, 2025 Fact Form D
- Office address: Jun 26, 2024 Fact Form D
- Year of incorporation: 2024 May 28, 2025 Fact Form D
- Year of incorporation: 2024 Jun 26, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Balerion Space Ventures Fund I (Onshore Parallel), 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
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-31source on record
- Form D filed2025-05-28source on record
- Form D filed2024-06-26source 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.