Ballistic Ventures Alpha LLC

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Assets, Funds, Holdings

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Ballistic Ventures Alpha LLC
CRD #318512
SEC #802-123294
CIK #0001895296
AUM
Employees
Phone650-504-3882
Address1600 El Camino Real
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Ballistic Ventures II Advisors LP [2024-03-25] 3.6 3.6
VC Ballistic Ventures II LP [2024-03-25] 356.5 351.3
VC Ballistic Ventures I Advisors LP [2023-03-31] 2.6 4.0
VC Ballistic Ventures I LP [2022-01-21] 297.5 474.3
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Derek Smith 33
Theodore Schlein 20
Barmak Meftah 14
Jacob Seid 11
Roger Thornton 9
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