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Type	Result	AUM

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

Form D Offering
Filed	2024-03-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Not Applicable
Investors	184

Directors	Role	2011 - 2026
Roger Thornton	Executive Officer
Theodore Schlein	Executive Officer
Barmak Meftah	Executive Officer
Jacob Seid	Executive Officer

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