Venture firm · from SEC filings
Ballistic Ventures Alpha
4 funds filed with the SEC, vintages 2021–2023. Combined size $660mm; at their peaks, these funds reported holding $607mm.
- Funds
- 4
- Combined size
- $660mm
- Aggregate peak held
- $607mm
- Peak − size Potential profit
- −$53.2mm
- Peak ÷ size
- 0.92x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Ballistic Ventures I Advisors, LP | 2021 | $2.6mm | $2.8mm 2023 | 1.05x |
| Ballistic Ventures I, LP | 2021 | $297mm | $327mm 2022 | 1.10x |
| Ballistic Ventures II Advisors, LP | 2023 | $3.6mm | $2.2mm 2023 | 0.60x |
| Ballistic Ventures II, LP | 2023 | $356mm | $275mm 2023 | 0.77x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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