Fund family · SEC Form D record
Ballistic Ventures funds
Ballistic Ventures has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is Ballistic Ventures III, LP, first filed Nov 2, 2026. The adviser of record on Form ADV Schedule D is Ballistic Ventures.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Nov 2, 2026
Adviser of record (Form ADV Schedule D) Ballistic Ventures (CRD 318512)
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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ballistic Ventures III, LPCIK 2161387 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| Ballistic Ventures II, LPCIK 1999223 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ballistic Ventures I, LPCIK 1895297 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ballistic Ventures funds
- How many Ballistic Ventures funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Dec 6, 2021 and the latest filing on Nov 2, 2026. By generation: Fund III (Ballistic Ventures III, LP, first filed Nov 2, 2026); Fund II (Ballistic Ventures II, LP, first filed Nov 15, 2023); Fund I (Ballistic Ventures I, LP, first filed Dec 6, 2021).
- What is the latest Ballistic Ventures fund?
- Ballistic Ventures III, LP, which first filed a Form D on Nov 2, 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 Ballistic Ventures funds?
- Ballistic Ventures (ERA, CRD 318512), 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 Ballistic Ventures 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.