Baleo Fund II, LP is a private equity fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 12, 2026, it has sold $2,140,766 of interests to 9 investors since its first sale in Sep 2025. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Baleo Fund II GP, LLC; John Christopher; Greyson Clymer.
- Total raised
- $2,140,766Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Sep 13, 2025
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Baleo Fund II GP, LLC; John Christopher; Greyson Clymer
- Latest Form D
- Jan 12, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Baleo Fund II, LP
What is the minimum investment for Baleo Fund II, LP?
According to its latest Form D, filed Jan 12, 2026, the minimum investment Baleo Fund II, LP accepts from an outside investor is $25,000.
Who can invest in Baleo Fund II, LP?
Baleo Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Baleo Fund II, LP raised?
Baleo Fund II, LP reports $2,140,766 sold from 9 investors on its Form D filed Jan 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Baleo Fund II, LP based?
Baleo Fund II, LP is based in Chicago, Illinois.
When did Baleo Fund II, LP launch?
Baleo Fund II, LP reports its first sale in Sep 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private equity fund
Raised more than 50% of the 491 private equity funds based in Illinois, and more than 27% of all 9,142 that report sales.