Ballistic Ventures Alpha LLC
- Assets, Funds, Holdings
| Ballistic Ventures Alpha LLC
|
| CRD # | 318512 |
| SEC # | 802-123294 |
| CIK # | 0001895296 |
| AUM |
|
| Employees |
|
| Phone | 650-504-3882 |
| Address | 1600 El Camino Real
Menlo Park, CA 94025 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Ballistic Ventures Fund A LP |
[2026-03-27]
|
129.8 M |
137.1 M |
|
Offered $129,750,000 · Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Ballistic Ventures II Advisors LP |
[2024-03-25]
|
3.6 M |
4.1 M |
|
Offered $3,650,000 · Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Ballistic Ventures II LP |
[2024-03-25]
|
356.5 M |
406.6 M |
|
Offered $356,500,000 · Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Ballistic Ventures I Advisors LP |
[2023-03-31]
|
2.6 M |
4.5 M |
|
Offered $2,575,000 · Filed 2022-06-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Ballistic Ventures I LP |
[2022-01-21]
|
297.5 M |
524.5 M |
|
Offered $297,485,000 · Filed 2022-06-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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