0002049512-26-000004.txt : 20260504 0002049512-26-000004.hdr.sgml : 20260504 20260504172749 ACCESSION NUMBER: 0002049512-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balerion Space Ventures Fund II, L.P. CENTRAL INDEX KEY: 0002049512 ORGANIZATION NAME: EIN: 332380486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-533916 FILM NUMBER: 26939286 BUSINESS ADDRESS: STREET 1: 3963 MAPLE AVENUE, SUITE 400 STREET 2: REAGAN PLACE AT OLD PARKLAND CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (312) 802-5639 MAIL ADDRESS: STREET 1: 3963 MAPLE AVENUE, SUITE 400 STREET 2: REAGAN PLACE AT OLD PARKLAND CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0708 D/A LIVE 0002049512 Balerion Space Ventures Fund II, L.P. 3963 MAPLE AVENUE, SUITE 400 REAGAN PLACE AT OLD PARKLAND DALLAS TX TEXAS 75219 (312) 802-5639 DELAWARE None None Limited Partnership true 2024 Philip Scully 3963 Maple Avenue, Suite 400 Reagan Place at Old Parkland Dallas TX TEXAS 75219 Executive Officer Managing Member of the General Partner of the Issuer Daniel Kleinmann 460 NE 28th Street, Unit 3106 Miami FL FLORIDA 33137 Executive Officer Managing Member of the General Partner of the Issuer Daniel Wallman 2125 South Beverly Drive Los Angeles CA CALIFORNIA 90034 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0002049512-25-000001 2024-12-19 false true true false 0 Indefinite 80490626 Indefinite false 138 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 Managing Member of the General Partner of the Issuer 2026-05-04