0001992343-23-000001.txt : 20231013 0001992343-23-000001.hdr.sgml : 20231013 20231013124034 ACCESSION NUMBER: 0001992343-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Private Real Assets Fund, LP CENTRAL INDEX KEY: 0001992343 IRS NUMBER: 923965178 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494673 FILM NUMBER: 231324503 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 0001992343 Ballentine Private Real Assets Fund, LP 230 THIRD AVENUE 6TH FLOOR WALTHAM MA MASSACHUSETTS 02451 (781) 314-1300 DELAWARE None None Limited Partnership true 2023 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 06c 3C 3C.7 false true true true false 250000 60000000 0 60000000 false 0 0 0 0 false Ballentine Private Real Assets Fund, LP /s/ Christopher Chandler Christopher Chandler Chief Investment Officer 2023-10-13