0002011500-25-000002.txt : 20250509 0002011500-25-000002.hdr.sgml : 20250509 20250509134517 ACCESSION NUMBER: 0002011500-25-000002 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: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Income Opportunities Fund II, LP CENTRAL INDEX KEY: 0002011500 ORGANIZATION NAME: EIN: 934852080 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-507987 FILM NUMBER: 25929527 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 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine Income Opportunities II, LP DATE OF NAME CHANGE: 20240209 D/A 1 primary_doc.xml X0708 D/A LIVE 0002011500 Ballentine Income Opportunities Fund II, LP 230 THIRD AVENUE 6TH FLOOR WALTHAM MA MASSACHUSETTS 02451 (781) 314-1300 DELAWARE Ballentine Income Opportunities II, LP 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 06b 3C 3C.7 true 0002011500-25-000001 2024-03-22 true true false 250000 45825000 45825000 0 false 53 0 0 0 false Ballentine Income Opportunities Fund II, LP /s/ Christopher Chandler Christopher Chandler Chief Investment Officer 2025-05-09