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Type	Result	AUM ($B)

Ballistic Ventures II LP
Firm	Ballistic Ventures Alpha LLC ✚
Fund #	805-6975372179
CIK #	0001999223
Sale	2023-11-16 ($356.5 M Offered, $356.5 M Sold)
Fund	Venture Capital Fund
Phone	5104566048
Address	1100 Park Place, Suite 150 San Mateo, California 94403
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ballistic Ventures II GP LP, Ballistic Ventures II UGP LLC
Custodian	Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Roger Thornton
Theodore Schlein
Barmak Meftah
Jacob Seid

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