Fund family · SEC Form D record
Balerion Space Ventures Fund funds
Balerion Space Ventures Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Balerion Space Ventures Fund II (Onshore Parallel), L.P., first filed Mar 19, 2026. The adviser of record on Form ADV Schedule D is Balerion Space Ventures.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- May 5, 2026
Adviser of record (Form ADV Schedule D) Balerion Space Ventures (CRD 326964)
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 II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balerion Space Ventures Fund II (Onshore Parallel), L.P.CIK 2049165 | First sale yet to occur | EDGAR | |||
| Balerion Space Ventures Fund II, L.P.CIK 2049512 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Balerion Space Ventures Fund I, L.P.CIK 1966721 | No amendment after 13 months | EDGAR | |||
| Balerion Space Ventures Fund I (Onshore Parallel), L.P.CIK 2025858 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Balerion Space Ventures Fund funds
- How many Balerion Space Ventures Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Apr 18, 2023 and the latest filing on May 5, 2026. By generation: Fund II (2 vehicles, first filed Mar 19, 2026); Fund I (2 vehicles, first filed Apr 18, 2023).
- What is the latest Balerion Space Ventures Fund fund?
- Balerion Space Ventures Fund II (Onshore Parallel), L.P., which first filed a Form D on Mar 19, 2026 and last amended it on May 5, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Balerion Space Ventures Fund funds?
- Balerion Space Ventures (ERA, CRD 326964), 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 Balerion Space Ventures Fund 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.