0002098956-26-000001.txt : 20260112 0002098956-26-000001.hdr.sgml : 20260112 20260112122507 ACCESSION NUMBER: 0002098956-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baleo Fund II, LP CENTRAL INDEX KEY: 0002098956 ORGANIZATION NAME: EIN: 394366754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569603 FILM NUMBER: 26525681 BUSINESS ADDRESS: STREET 1: 2136 WEST SCHILLER STREET STREET 2: UNIT 3 CITY: CHICAGO STATE: IL ZIP: 60622 BUSINESS PHONE: 954-817-1446 MAIL ADDRESS: STREET 1: 2136 WEST SCHILLER STREET STREET 2: UNIT 3 CITY: CHICAGO STATE: IL ZIP: 60622 D 1 primary_doc.xml X0708 D LIVE 0002098956 Baleo Fund II, LP 2136 WEST SCHILLER STREET UNIT 3 CHICAGO IL ILLINOIS 60622 954-817-1446 DELAWARE None None Limited Partnership true 2025 N/A Baleo Fund II GP, LLC 2136 West Schiller Street Unit 3 Chicago IL ILLINOIS 60622 Promoter General Partner of the Issuer John Christopher 2136 West Schiller Street Unit 3 Chicago IL ILLINOIS 60622 Executive Officer Director Promoter Michael Chere 2136 West Schiller Street Unit 3 Chicago IL ILLINOIS 60622 Executive Officer Greyson Clymer 2136 West Schiller Street Unit 3 Chicago IL ILLINOIS 60622 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-13 true true false 25000 Indefinite 2140766 Indefinite false 9 0 0 0 false Baleo Fund II, LP /s/ John Christopher John Christopher Co-Founder 2026-01-08