Balance Point Capital Partners funds
Balance Point Capital Partners has 9 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2017 to 2025. The newest is Balance Point Capital Partners VII, L.P., first filed Jan 31, 2025. The adviser of record on Form ADV Schedule D is Balance Point Capital Advisors, LLC.
- Vehicles
- 9
- Numbered generations
- 6
- First filing
- 2017
- Latest filing
- Jan 31, 2025
Adviser of record (Form ADV Schedule D) Balance Point Capital Advisors, LLC (CRD 264789)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balance Point Capital Partners VII, L.P.CIK 2054176 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balance Point Capital Partners VI, L.P.CIK 1976613 | Annual amendment overdue | EDGAR | |||
| Balance Point Capital Partners VI Feeder, L.P.CIK 1976669 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balance Point Capital Partners V, L.P.CIK 1817945 | Annual amendment overdue | EDGAR | |||
| Balance Point Capital Partners V Feeder, L.P.CIK 1818123 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balance Point Capital Partners IV, L.P.CIK 1794431 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balance Point Capital Partners III, L.P.CIK 1710629 | Annual amendment overdue | EDGAR | |||
| Balance Point Capital Partners III Feeder, L.P.CIK 1738468 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BALANCE POINT CAPITAL PARTNERS II, L.P.CIK 1630404 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Balance Point Capital Partners funds
- How many Balance Point Capital Partners funds are there?
- The SEC Form D record shows 9 vehicles in 6 numbered generations, the earliest filed Jan 4, 2017 and the latest filing on Jan 31, 2025. By generation: Fund VII (Balance Point Capital Partners VII, L.P., first filed Jan 31, 2025); Fund VI (2 vehicles, first filed May 18, 2023); Fund V (2 vehicles, first filed Jul 16, 2020); Fund IV (Balance Point Capital Partners IV, L.P., first filed Nov 19, 2019); Fund III (2 vehicles, first filed Jun 29, 2017); Fund II (BALANCE POINT CAPITAL PARTNERS II, L.P., first filed Jan 4, 2017).
- What is the latest Balance Point Capital Partners fund?
- Balance Point Capital Partners VII, L.P., which first filed a Form D on Jan 31, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Balance Point Capital Partners funds?
- Balance Point Capital Advisors, LLC (RIA, CRD 264789), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Balance Point Capital Partners funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.