Fund family · SEC Form D record
Ballentine Private Equity Fund funds
Ballentine Private Equity Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2026. The newest is Ballentine Private Equity Fund IV, LP, first filed Jan 16, 2026. The adviser of record on Form ADV Schedule D is Ballentine Partners.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Jan 16, 2026
Adviser of record (Form ADV Schedule D) Ballentine Partners (CRD 152802)
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ballentine Private Equity Fund IV, LPCIK 2098864 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ballentine Private Equity Fund III, L.P.CIK 2011510 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ballentine Private Equity Fund II LPCIK 1920058 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ballentine Private Equity Fund funds
- How many Ballentine Private Equity Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 6, 2022 and the latest filing on Jan 16, 2026. By generation: Fund IV (Ballentine Private Equity Fund IV, LP, first filed Jan 16, 2026); Fund III (Ballentine Private Equity Fund III, L.P., first filed Apr 4, 2024); Fund II (Ballentine Private Equity Fund II LP, first filed Apr 6, 2022).
- What is the latest Ballentine Private Equity Fund fund?
- Ballentine Private Equity Fund IV, LP, which first filed a Form D on Jan 16, 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 Ballentine Private Equity Fund funds?
- Ballentine Partners (RIA, CRD 152802), 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 Ballentine Private Equity 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.