0001920039-22-000001.txt : 20220406 0001920039-22-000001.hdr.sgml : 20220406 20220406101128 ACCESSION NUMBER: 0001920039-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Access Fund II LP CENTRAL INDEX KEY: 0001920039 IRS NUMBER: 881165376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-440561 FILM NUMBER: 22809688 BUSINESS ADDRESS: STREET 1: 230 THIRD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: (781)314-1300 MAIL ADDRESS: STREET 1: 230 THIRD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 D 1 primary_doc.xml X0708 D LIVE 0001920039 Ballentine Access Fund II LP 230 THIRD AVENUE 6TH FLOOR WALTHAM MA MASSACHUSETTS 02451 (781) 314-1300 DELAWARE None None Limited Partnership true 2022 N/A Ballentine Funds GP, LLC 230 Third Avenue 6th Floor Waltham MA MASSACHUSETTS 02451 Executive Officer General Partner of the Issuer. N/A Ballentine Partners, LLC 230 Third Avenue 6th Floor Waltham MA MASSACHUSETTS 02451 Executive Officer Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-30 false true false 250000 9000000 9000000 0 false 20 0 0 0 false Ballentine Access Fund II LP /s/ Roy C. Ballentine Roy C. Ballentine Chief Compliance Officer2022 2022-04-06