0002049512-24-000001.txt : 20241231 0002049512-24-000001.hdr.sgml : 20241231 20241231154643 ACCESSION NUMBER: 0002049512-24-000001 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: 20241231 DATE AS OF CHANGE: 20241231 EFFECTIVENESS DATE: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balerion Space Ventures Fund II, L.P. CENTRAL INDEX KEY: 0002049512 ORGANIZATION NAME: IRS NUMBER: 332380486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533916 FILM NUMBER: 241592865 BUSINESS ADDRESS: STREET 1: 3317 DREXEL DRIVE CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: (312) 802-5639 MAIL ADDRESS: STREET 1: 3317 DREXEL DRIVE CITY: DALLAS STATE: TX ZIP: 75205 D 1 primary_doc.xml X0708 D LIVE 0002049512 Balerion Space Ventures Fund II, L.P. 3317 DREXEL DRIVE DALLAS TX TEXAS 75205 (312) 802-5639 DELAWARE None None Limited Partnership true 2024 Philip Scully 3317 Drexel Drive Dallas TX TEXAS 75205 Executive Officer Sole Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-19 false true true false 0 Indefinite 19453720 Indefinite false 25 0 0 0 The General Partner is entitled to a carried interest. The Management Company is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Balerion Space Ventures Fund II, L.P. /s/ Philip Scully Philip Scully Sole Member of the General Partner of the Issuer 2024-12-31