0001920058-23-000001.txt : 20230405 0001920058-23-000001.hdr.sgml : 20230405 20230405151944 ACCESSION NUMBER: 0001920058-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Private Equity Fund II LP CENTRAL INDEX KEY: 0001920058 IRS NUMBER: 881146235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440559 FILM NUMBER: 23802273 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/A 1 primary_doc.xml X0708 D/A LIVE 0001920058 Ballentine Private Equity 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 true 0001920058-22-000003 2022-03-30 true true false 250000 90560000 90560000 0 false 73 0 0 0 false Ballentine Private Equity Fund II LP Roy C. Ballentine Roy C. Ballentine Chief Compliance Officer 2023-04-05